KGGIX Mutual Fund

KGGIX Mutual Fund

NAV$15.80
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Showing the top 10 of 155 holdings · as of Jul 31, 2026
Top 10 weight
31.26%
KGGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
7.27%		7.3%234,585,569$234.59M--
2
AMSJ
Anglo American Platinum Ltd
4.46%		11.7%1,920,281$143.79M--
3
RRC
Range Resources CorpEnergy · Oil & Gas
3.02%		14.8%2,428,792$97.49MEnergyOil & Gas
4—Lg Uplus Corp
2.99%		17.7%9,402,841$96.41M--
5—Seabridge Gold IncMaterials · Metals & Mining
2.89%		20.6%3,611,579$93.17MMaterialsMetals & Mining
6
SDFGN
K+S Aktiengesellschaft
2.60%		23.2%5,011,818$84.06M--
7
IMP
Impala Platinum Holdings Ltd
2.26%		25.5%6,679,211$72.84M--
8—Golden Agri-Resources Ltd
2.14%		27.6%310,348,900$68.97M--
9
CHK
Chesapeake Energy CorpEnergy · Oil & Gas
1.87%		29.5%643,005$60.46MEnergyOil & Gas
10
PDN
Paladin Energy, Ltd.
1.76%		31.3%8,615,718$56.71M--
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionSupply ChainCritical MineralsAging PopulationDigital HealthHealth & Wellness

KGGIX Mutual Fund Top Holdings

KGGIX holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Cash & Cash Equivalents at 7.3%, Anglo American Platinum Ltd at 4.5%, Range Resources Corp at 3.0%.

KGGIX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Materials at 12.2%.

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