KLGIX Mutual Fund

KLGIX Mutual Fund

NAV$59.96
See how much of KLGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 60 holdings · as of Jul 31, 2026
KLGIX 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
FLEX
Flex Ltd. Ordinary Shares
1.09%		83.1%93,900$10.68M
32
DASH
Doordash Inc - A
1.09%		84.2%54,627$10.72M
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.
FundXLS Pro
See the other 10 holdings of KLGIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KLGIX Mutual Fund All Holdings

KLGIX 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%.

KLGIX 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%.

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