KGIIX Mutual Fund

KGIIX Mutual Fund

NAV$17.47
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Showing the top 10 of 99 holdings · as of Aug 31, 2026
Top 10 weight
50.80%
KGIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
26.42%		26.4%271,316,960$271.32M--
2
AMSJ
Anglo American Platinum Ltd
4.18%		30.6%502,732$42.96M--
3
SDF
K+S N Ag
3.20%		33.8%1,714,474$32.87M--
4—Seabridge Gold IncMaterials · Metals & Mining
3.00%		36.8%968,444$30.78MMaterialsMetals & Mining
5—Lg Uplus Corp
2.71%		39.5%2,542,161$27.79M--
6
GLEN
Glencore PlcMaterials · Metals & Mining
2.67%		42.2%3,436,015$27.42MMaterialsMetals & Mining
7
IMP
Impala Platinum Holdings Ltd
2.49%		44.7%1,824,819$25.53M--
8
IVN
Ivanhoe Mines Ltd., Class AMaterials · Metals & Mining
2.06%		46.7%2,419,899$21.14MMaterialsMetals & Mining
9—Golden Agri-Resources Ltd
2.05%		48.8%84,799,600$21.01M--
10
PDN
Paladin Energy, Ltd.
2.02%		50.8%2,510,841$20.79M--
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Themes in the top 10
Critical MineralsInflation ProtectionEnergy Transition

KGIIX Mutual Fund Top Holdings

KGIIX holdings top 10 positions. The top 10 holdings account for 50.8% of the fund, led by Cash & Cash Equivalents at 26.4%, Anglo American Platinum Ltd at 4.2%, K+S N Ag at 3.2%.

KGIIX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Materials at 14.3%.

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