KGDIX Mutual Fund

KGDIX Mutual Fund

NAV$39.95
See how much of KGDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 168 holdings · as of Apr 30, 2026
Top 10 weight
20.19%
KGDIX 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
More holdings · Pro
FundXLS Pro
See the other 158 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
Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalManufacturingConnectors & InterconnectsSupply ChainRobotics & AutomationValue RetailConsumer SpendingPaymentsData & AnalyticsDigital EntertainmentContent DistributionVideo Gaming

KGDIX Mutual Fund Top Holdings

KGDIX 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%.

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

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