KLGAX Mutual Fund

KLGAX Mutual Fund

NAV$54.76
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Showing top 50 of 51 holdings · as of Apr 30, 2026
KLGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.07%		12.1%625,739$124.88MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.90%		21.0%241,205$92.13MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
6.61%		27.6%163,850$68.40M
4
MSFT
Microsoft Corp
6.56%		34.1%166,489$67.89M
5
AMZN
Amazon.com Inc
6.17%		40.3%240,935$63.86M
6
AAPL
Apple, Inc
4.76%		45.1%181,691$49.30M
7
LLY
Eli Lilly & Co.
4.26%		49.3%47,179$44.09M
8
MA
Mastercard Inc
2.88%		52.2%59,273$29.81M
9
META
Meta Platforms, Inc.
2.63%		54.8%44,428$27.19M
10
NFLX
Netflix, Inc.
2.23%		57.1%246,729$23.10M
11
TSLA
Tesla Inc
2.03%		59.1%55,032$21.00M
12
MUSXX
Mainstay US Government Liquidity Fund
1.96%		61.1%20,270,317$20.27M
13
WELL
Welltower, Inc.
1.88%		62.9%89,581$19.47M
14
CDNS
Cadence Design Systems Inc.
1.82%		64.8%57,066$18.81M
15
ANET
Arista Networks Inc
1.75%		66.5%104,995$18.13M
16—Stryker Corp 3.375 11/25
1.59%		68.1%52,210$16.45M
17—General Electric Co.
1.53%		69.6%54,573$15.82M
18
INTU
Intuit, Inc.
1.51%		71.1%40,220$15.63M
19
ADI
Analog Devices, Inc.
1.39%		72.5%35,661$14.34M
20—Spotify
1.37%		73.9%31,805$14.20M
21
DASH
Doordash Inc - A
1.34%		75.2%82,519$13.92M
22—Cloudflare Inc (180 Day Lockup)
1.31%		76.6%66,084$13.55M
23—Taiwan Semiconductor - Adr
1.28%		77.8%33,565$13.29M
24
FAST
Fastenal Co.
1.25%		79.1%288,429$12.96M
25—Shopify Inc.
1.25%		80.3%106,504$12.90M
26
HLT
Hilton Worldwide Holdings, Inc.
1.21%		81.5%38,643$12.52M
27—Intuitive Surg
1.21%		82.8%27,430$12.55M
28
KLAC
KLA Corp
1.18%		83.9%6,961$12.18M
29
MPWR
Monolithic Power Systems Inc
1.13%		85.1%7,224$11.66M
30
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.03%		86.1%7,418$10.67M
31—Waste Connections Inc Common Stock Cad 0
1.01%		87.1%63,388$10.44M
32
UBER
Uber Technologies Inc
0.98%		88.1%135,762$10.13M
33
HD
The Home Depot Inc
0.95%		89.0%30,012$9.87M
34
AXON
Axon Enterprise Inc
0.94%		90.0%24,225$9.73M
35
KKR
Kkr & Co. Inc. Class A
0.94%		90.9%93,451$9.75M
36
IDXX
Idexx Labs
0.91%		91.8%16,853$9.45M
37
V
Visa Inc Class A
0.86%		92.7%26,826$8.85M
38
TJX
Tjx Cos Inc
0.85%		93.5%56,198$8.81M
39
SPGI
S&p Global Inc.
0.83%		94.4%19,812$8.54M
40
NDAQ
Nasdaq Inc.
0.74%		95.1%82,840$7.61M
41
TRU
Transunion -
0.74%		95.8%108,251$7.69M
42
NTRA
Natera Inc
0.73%		96.6%36,831$7.59M
43
MSCI
Msci Inc. Class A
0.72%		97.3%12,623$7.47M
44
ROST
Ross Stores, Inc.
0.57%		97.9%25,812$5.88M
45
GEV
Ge Vernova, Inc.
0.46%		98.3%4,430$4.80M
46
TW
Tradeweb Markets Inc
0.38%		98.7%34,640$3.92M
47—ARM Holdings PLC - ADR
0.37%		99.1%18,266$3.84M
48—Goldman Sachs & Co
0.37%		99.4%4,091$3.78M
49
APP
Applovin Corp Cl A
0.32%		99.8%7,417$3.31M
50
CPAY
Corpay Inc
0.24%		100.0%8,261$2.53M
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KLGAX Mutual Fund All Holdings

KLGAX holdings total 51 positions. The top 10 holdings account for 57.1% of the fund, led by Nvidia Corp. at 12.1%, Alphabet Inc. C at 8.9%, Broadcom Inc at 6.6%.

KLGAX portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Information Technology at 47.9%.

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