KLGAX Mutual Fund

KLGAX Mutual Fund

NAV$56.68
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Showing top 50 of 60 holdings · as of Jul 31, 2026
KLGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.37%		12.4%604,358$121.32MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
11.29%		23.7%310,443$110.72MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.42%		29.1%172,022$53.14M
4
AVGO
Broadcom Inc
5.20%		34.3%131,089$51.03M
5
MSFT
Microsoft Corp
4.67%		39.0%98,684$45.86M
6
LLY
Eli Lilly & Co.
4.52%		43.5%38,603$44.35M
7
MA
Mastercard Inc
3.14%		46.6%53,748$30.80M
8
META
Meta Platforms Inc
3.10%		49.7%54,709$30.46M
9—General Electric Co.
2.27%		52.0%61,964$22.31M
10
MU
Micron Technology, Inc.
2.13%		54.1%25,364$20.88M
11
AMZN
Amazon.com Inc
1.82%		55.9%65,665$17.83M
12—Cloudflare Inc (180 Day Lockup)
1.80%		57.7%63,234$17.64M
13
WDC
Western Digital Corp.
1.78%		59.5%32,079$17.48M
14
WELL
Welltower, Inc.
1.59%		61.1%66,536$15.60M
15
ANET
Arista Networks Inc
1.50%		62.6%81,480$14.69M
16
CDNS
Cadence Design Systems Inc.
1.49%		64.1%43,071$14.65M
17—Seagate Technology Unlimited Co
1.44%		65.5%16,536$14.16M
18
PANW
Palo Alto Networks, Inc
1.43%		67.0%42,309$14.04M
19
AMD
Advanced Micro Devices Inc
1.40%		68.4%28,811$13.72M
20—Taiwan Semiconductor - Adr
1.36%		69.7%33,043$13.36M
21
SPOT
Spotify Technology S.A. Ordinary Shares
1.35%		71.1%26,445$13.22M
22
TSLA
Tesla Inc
1.32%		72.4%41,470$12.91M
23—Vertiv Co.
1.31%		73.7%53,112$12.83M
24
KLAC
KLA Corp
1.28%		75.0%68,523$12.53M
25
JBL
Jabil, Inc.
1.24%		76.2%38,714$12.20M
26—Shopify Inc. Cl A
1.23%		77.5%103,102$12.08M
27
DDOG
Datadog Inc
1.18%		78.6%43,100$11.55M
28
DELL
Dell Technologies Inc
1.15%		79.8%27,825$11.28M
29
MSCI
M S C I Inc.
1.14%		80.9%19,511$11.16M
30
IOT
Samsara Inc
1.11%		82.0%291,532$10.87M
31
DASH
Doordash Inc - A
1.09%		83.1%54,627$10.72M
32
FLEX
Flex Ltd. Ordinary Shares
1.09%		84.2%93,900$10.68M
33
GLW
Corning Inc.
1.07%		85.3%76,171$10.53M
34—Eaton Corporation Plc
1.04%		86.3%24,497$10.17M
35
AXON
Axon Enterprise Inc
1.02%		87.3%19,007$10.03M
36
COST
Costco Wholesale Corp.
1.01%		88.4%10,371$9.87M
37
NTRA
Natera Inc
0.99%		89.3%36,258$9.71M
38
V
Visa Inc Class A
0.99%		90.3%26,409$9.67M
39
ISRG
Intuitive Surgical Inc.
0.95%		91.3%26,441$9.34M
40
SBUX
Starbucks Corp
0.86%		92.1%80,479$8.47M
41
HLT
Hilton Worldwide Holdings, Inc.
0.78%		92.9%23,787$7.62M
42
IDXX
Idexx Labs
0.78%		93.7%13,642$7.63M
43
NDAQ
Nasdaq Inc.
0.74%		94.4%77,209$7.27M
44
KKR
Kkr & Co. Inc. Class A
0.67%		95.1%64,577$6.55M
45
GEV
Ge Vernova, Inc.
0.64%		95.8%6,321$6.26M
46
ROST
Ross Stores, Inc.
0.64%		96.4%25,131$6.31M
47—Stryker Corp 3.375 11/25
0.52%		96.9%15,782$5.14M
48
AMAT
Applied Materials, Inc.
0.50%		97.4%9,589$4.87M
49
MUSXX
Mainstay US Government Liquidity Fund
0.47%		97.9%4,640,217$4.64M
50
CAT
Caterpillar, Inc.
0.45%		98.3%5,471$4.46M
More holdings · Pro
Not reported for this fund: share changes.
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KLGAX Mutual Fund All Holdings

KLGAX holdings total 60 positions. The top 10 holdings account for 54.1% of the fund, led by Nvidia Corp at 12.4%, Alphabet Inc. C at 11.3%, Apple, Inc at 5.4%.

KLGAX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 52.8%.

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