KGDAX Mutual Fund

KGDAX Mutual Fund

NAV$33.38
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Showing the top 10 of 175 holdings · as of Aug 31, 2026
Top 10 weight
17.42%
KGDAX top 10 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
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Themes in the top 10
Asset ManagementSemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalDigital EntertainmentContent DistributionVideo GamingDigital AdvertisingBroadband ServicesBiotechnologyPharmaceuticalsOncologyManufacturingDefense Technology

KGDAX Mutual Fund Top Holdings

KGDAX holdings top 10 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.