KIFYX Mutual Fund

KIFYX Mutual Fund

NAV$17.37
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Showing the top 10 of 48 holdings · as of Jan 31, 2026
Top 10 weight
37.05%
KIFYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HOV
Hovnanian Enterprises Inc
4.30%		4.3%515,000$10.69M--
2—Kkr Real Estate Fin Tr 6.5 Cum PfdFinancials · Mortgage Real Estate Investment Trusts (REITs)
3.93%		8.2%523,747$9.77MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
RLJ
Rlj Lodging Trust
3.85%		12.1%375,000$9.55M
4
OFC
Corporate Office Properties Trust
3.72%		15.8%300,000$9.24M
5
CTO
CTO Realty Growth, Inc.
3.66%		19.5%447,333$9.08M
6—Epr Properties 9.000% Preferred
3.64%		23.1%283,506$9.03M
7
FGUXX
First American Government Obligations Fund
3.63%		26.7%-$9.02M
8—Lexington Rlty 6.5 Cv Pfd Perppar=50
3.59%		30.3%190,000$8.91M
9—Pebblebrook Hotel Trust Preferred Series H
3.53%		33.9%489,548$8.76M
10—Saul Centers, Inc. 6.125% Preferred
3.20%		37.1%381,000$7.95M
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Themes in the top 10
Telecom InfrastructureLending & CreditUrbanizationConsumer SpendingPropTechInfrastructureChanging WorkSupply ChainInflation ProtectionInterest RatesLuxury Services

KIFYX Mutual Fund Top Holdings

KIFYX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Hovnanian Enterprises Inc at 4.3%, Kkr Real Estate Fin Tr 6.5 Cum Pfd at 3.9%, Rlj Lodging Trust at 3.9%.

KIFYX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Real Estate at 67.7%.

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