KGDAX Mutual Fund

KGDAX Mutual Fund

NAV$33.38
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Showing top 50 of 175 holdings · as of Aug 31, 2026
KGDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
2.15%		2.1%55,950$4.37MEnergyEnergy Equipment
2
AMG
Affiliated Managers Group Inc.Financials · Capital Markets
2.00%		4.2%11,020$4.06MFinancialsCapital Markets
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc
1.99%		6.1%4,433$4.06M
4
MSGS
The Madison Square Garden Co
1.86%		8.0%9,834$3.78M
5
BBIO
Bridgebio Pharma Inc
1.73%		9.7%45,923$3.52M
6—Dws Central Cash Management Government Fund 01/01/2030
1.67%		11.4%3,399,407$3.40M
7
DCO
Ducommun Inc
1.65%		13.1%19,600$3.36M
8
BPOP
Popular Inc_None_0
1.53%		14.6%18,555$3.12M
9
BHE
Benchmark Electronics Inc
1.52%		16.1%43,856$3.08M
10
ADEA
Adeia Inc.
1.32%		17.4%106,098$2.68M
11
SKYW
Skywest Inc
1.29%		18.7%27,670$2.62M
12
S
SentinelOne Inc
1.27%		20.0%116,484$2.57M
13
RGA
Reinsurance Group of America, Inc
1.23%		21.2%10,143$2.50M
14
BFLY
Butterfly Network, Inc.
1.18%		22.4%304,250$2.40M
15
AGM
Federal Agric Mtg Corp-cl C
1.15%		23.5%10,624$2.34M
16
WSM
Williams-sonoma Inc
1.15%		24.7%10,204$2.33M
17
CNX
Cnx Resources Corp
1.12%		25.8%62,359$2.27M
18
ACT
Enact Holdings Inc
1.08%		26.9%45,528$2.19M
19
PNFP
Pinnacle Financial Partners Inc
1.08%		28.0%21,896$2.19M
20
SITM
Sitime Corp
1.08%		29.0%3,883$2.20M
21
HOT
Hochtief Aktiengesellschaft
1.06%		30.1%4,444$2.15M
22
RUSHA
Rush Enterprises Inc
1.05%		31.2%27,917$2.14M
23—National Healthcare Corp
1.03%		32.2%9,699$2.10M
24
CCCS
Ccc Intelligent Solutions Hold
1.02%		33.2%26,975$2.07M
25
UNM
Unum Group
1.01%		34.2%21,975$2.05M
26—Hokkaido Electric Power Co Inc
0.94%		35.2%275,000$1.90M
27
FCPT
Four Corners Property Trust Inc
0.93%		36.1%75,848$1.89M
28
MBIN
Merchants Bancorp
0.93%		37.0%35,983$1.89M
29
BZU
Buzzi Unicem Spa
0.93%		37.9%39,739$1.89M
30
DNL
Dyno Nobel Ltd
0.92%		38.9%693,154$1.87M
31
DRX
Drax Group Ord
0.92%		39.8%177,523$1.86M
32
CDE
Coeur Mining Inc
0.92%		40.7%89,714$1.86M
33
ESNT
Essent Group Ltd.
0.91%		41.6%27,404$1.85M
34
HAS
Hasbro Inc.
0.90%		42.5%19,495$1.83M
35
RUS
Russel Metals Inc
0.90%		43.4%34,368$1.83M
36
CW
Curtiss-wright Corp
0.87%		44.3%3,024$1.76M
37
ACMR
Acm Research Inc
0.86%		45.1%24,099$1.75M
38
LRN
Stride Inc
0.81%		46.0%19,093$1.66M
39
SFZN
Siegfried Holding. Ag
0.77%		46.7%17,620$1.57M
40—Zions Bancorp Na
0.76%		47.5%23,038$1.54M
41
SNDK
Sandisk Corp.
0.75%		48.2%975$1.53M
42—Bilfinger SE
0.73%		49.0%15,326$1.49M
43
FOUG
Eiffage Sa
0.69%		49.7%11,165$1.41M
44
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.68%		50.3%12,312$1.39M
45
HL
Hecla Mining Co
0.67%		51.0%68,551$1.36M
46
RL
Ralph Lauren Corp. Class A
0.67%		51.7%3,954$1.37M
47
MRNA
Moderna Inc
0.65%		52.3%9,402$1.32M
48
MTG
Mgic Investment Corp
0.64%		53.0%42,266$1.30M
49
CBOE
Cboe Global Markets Inc.
0.60%		53.6%4,084$1.23M
50—Macnica Holdings Inc
0.59%		54.2%51,900$1.20M
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Not reported for this fund: share changes.
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KGDAX Mutual Fund All Holdings

KGDAX holdings total 175 positions. The top 10 holdings account for 17.4% of the fund, led by Technipfmc Plc Ordinary Shares at 2.1%, Affiliated Managers Group Inc. at 2.0%, Lumentum Holdings Inc at 2.0%.

KGDAX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Industrials at 13.2%.

KGDAX sectors provide a detailed breakdown. KGDAX overlap shows how holdings compare to other funds in your portfolio.