KGDIX Mutual Fund

KGDIX Mutual Fund

NAV$37.64
See how much of KGDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 175 holdings · as of Aug 31, 2026
KGDIX 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
CDE
Coeur Mining Inc
0.92%		38.9%89,714$1.86M
31
DNL
Dyno Nobel Ltd
0.92%		39.8%693,154$1.87M
32
DRX
Drax Group Ord
0.92%		40.7%177,523$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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 125 holdings of KGDIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KGDIX Mutual Fund All Holdings

KGDIX 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%.

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

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