KGLAX Mutual Fund

NAV$17.49

AUM$4M

TER1.64%

Holdings1

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NAV$17.49

Kinetics Global Fund Advisor A Class

AUM$4M

TER1.64%

Holdings1

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Showing top 1 of 1 holdings · as of Mar 31, 2026

KGLAX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Kinetics Global	99.96%	1	$56.89M

Not reported for this fund: share changes, sector, industry.

KGLAX Mutual Fund All Holdings

KGLAX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Kinetics Global at 100.0%.

KGLAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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