KLGIX Mutual Fund

NAV$58.73
Showing 10 of 51 holdings(as of Apr 30, 2026)Top 10 Weight: 19.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 376.56%166,489$67.89M-Information TechnologySoftware
2AMZNAmazon.Com Inc6.17%240,935$63.86M-UnknownUnknown
3MUSXXMainstay US Government Liquidity Fund1.96%20,270,317$20.27MProProPro
4SYKStryker Corp 3.375 11/251.59%52,210$16.45MProProPro
5ADIAnalog Devices, Inc.1.39%35,661$14.34MProProPro
6NETCloudflare Inc1.31%66,084$13.55MProProPro
7GEVGe Vernova Inc.0.46%4,430$4.80MProProPro
See the other 41 holdings of KLGIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureMedical DevicesAging PopulationRobotics & AutomationDigital HealthHealth & WellnessInternet & DigitalEnergy TransitionHydrogen EconomyClimate SolutionsEnergy Security

KLGIX Mutual Fund Top Holdings

KLGIX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 6.6%, Amazon.Com Inc at 6.2%, Mainstay US Government Liquidity Fund at 2.0%.

KLGIX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Unknown at 9.5%.

KLGIX sector allocation provides a detailed breakdown. KLGIX overlap tool shows how holdings compare to other funds in your portfolio.