KGDAX Mutual Fund

KGDAX Mutual Fund

NAV$34.92
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Showing the top 10 of 168 holdings · as of Apr 30, 2026
Top 10 weight
20.19%
KGDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
2.78%		2.8%6,173$5.57MInfo TechSemiconductors
2
BICXX
Dws Central Cash Management Government Fund 0.00000000
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_None_0
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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalManufacturingConnectors & InterconnectsSupply ChainRobotics & AutomationValue RetailConsumer SpendingPaymentsData & AnalyticsDigital EntertainmentContent DistributionVideo Gaming

KGDAX Mutual Fund Top Holdings

KGDAX holdings top 10 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 0.00000000 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.