KGDAX Mutual Fund

KGDAX Mutual Fund

NAV$35.78
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Showing top 50 of 168 holdings · as of Apr 30, 2026
KGDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
2.78%		2.8%6,173$5.57MInfo TechSemiconductors
2DebtDws Central Cash Management Government Fund
2.46%		5.2%4,933,363$4.93M--
Share changes, sector and industry · Pro
3
BHE
Benchmark Electronics Inc
2.31%		7.6%56,428$4.63M
4—Caseys General
2.20%		9.8%5,361$4.41M
5
FTI
Technipfmc Plc Ordinary Shares
2.08%		11.8%55,100$4.16M
6
MSGS
The Madison Square Garden Co
1.80%		13.6%10,525$3.60M
7
AMG
Affiliated Managers Group Inc.
1.70%		15.3%11,575$3.41M
8
ADEA
Adeia Inc.
1.66%		17.0%104,483$3.33M
9
BBIO
Bridgebio Pharma Inc
1.61%		18.6%45,225$3.22M
10
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
1.59%		20.2%3,175,829$3.18M
11
MXL
Maxlinear Inc
1.45%		21.6%40,954$2.90M
12
BLD
Topbuild Corp
1.41%		23.0%6,368$2.82M
13
BPOP
Popular Inc_None_0
1.37%		24.4%18,274$2.75M
14
DCO
Ducommun Inc
1.37%		25.8%19,303$2.74M
15
HL
Hecla Mining Co
1.36%		27.1%150,885$2.72M
16
RUSHA
Rush Enterprises Inc
1.28%		28.4%34,739$2.57M
17
CNX
Cnx Resources Corp
1.19%		29.6%61,411$2.39M
18
HOTG
Hochtief Ag
1.18%		30.8%4,377$2.36M
19
SKYW
Skywest Inc
1.12%		31.9%27,250$2.24M
20
TMHC
Taylor Morrison Home Corp
1.12%		33.0%36,932$2.24M
21
PNFP
Pinnacle Financial Partners Inc
1.07%		34.1%21,564$2.13M
22
SITM
Sitime Corp
1.07%		35.2%3,824$2.15M
23
BZU
Buzzi Unicem Spa
1.07%		36.3%39,135$2.14M
24
CW
Curtiss-wright Corp
1.07%		37.3%2,978$2.14M
25
RGA
Reinsurance Group of America, Inc
1.06%		38.4%9,989$2.11M
26
DRXGY
Drax Group PLC
1.05%		39.4%174,819$2.10M
27—Huber+Suhner AG
1.03%		40.5%7,107$2.07M
28
THR
Thermon Groupholdings
1.01%		41.5%33,476$2.02M
29
ACT
Enact Holdings Inc
0.96%		42.4%44,836$1.92M
30
FCPT
Four Corners Property Trust Inc
0.95%		43.4%74,694$1.91M
31
HAS
Hasbro Inc.
0.92%		44.3%19,199$1.84M
32
AGM
Federal Agricultural Mortgage Corp
0.91%		45.2%10,463$1.82M
33
LRN
Stride Inc
0.91%		46.1%18,803$1.83M
34
FOUG
Eiffage Sa
0.88%		47.0%10,996$1.77M
35
UNM
Unum Group
0.87%		47.9%21,642$1.74M
36
SFZN
Siegfried Holdings Ltd Ordinary Shares
0.87%		48.7%17,353$1.75M
37—National Healthcare Corp
0.83%		49.6%9,552$1.66M
38
MBIN
Merchants Bancorp
0.82%		50.4%35,437$1.65M
39—Essent Group Ltd
0.82%		51.2%26,988$1.63M
40
S
SentinelOne Inc
0.81%		52.0%114,709$1.62M
41
DNL
Dyno Nobel Ltd
0.81%		52.8%682,598$1.62M
42
CDE
Coeur Mining Inc
0.79%		53.6%88,348$1.59M
43
MMI
Marcus & Millichap Inc
0.78%		54.4%56,391$1.57M
44
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.73%		55.1%12,125$1.47M
45—Zions Bancorp Na
0.72%		55.8%22,689$1.44M
46
BFLY
Butterfly Network, Inc.
0.72%		56.6%299,617$1.44M
47—Triumph Bancorp Inc
0.71%		57.3%20,961$1.42M
48
RL
Ralph Lauren Corp. Class A
0.70%		58.0%3,894$1.40M
49
CCCS
Ccc Intelligent Solutions Holdings Inc
0.68%		58.7%26,566$1.36M
50
CWEN
Clearway Energy Inc-c
0.67%		59.3%33,293$1.35M
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KGDAX Mutual Fund All Holdings

KGDAX holdings total 168 positions. The top 10 holdings account for 20.2% of the fund, led by Lumentum Holdings Inc at 2.8%, Dws Central Cash Management Government Fund 0.11% 12/01/2050 at 2.5%, Benchmark Electronics Inc at 2.3%.

KGDAX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Industrials at 14.3%.

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