KLGIX Mutual Fund

KLGIX Mutual Fund

NAV$58.86
See how much of KLGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 51 holdings · as of Apr 30, 2026
Top 10 weight
57.07%
KLGIX top 10 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
4DebtMicrosoft 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 Platform Inc
2.63%		54.8%44,428$27.19M
10
NFLX
Netflix, Inc.
2.23%		57.1%246,729$23.10M
More holdings · Pro
FundXLS Pro
See the other 41 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZDigital EntertainmentContent Distribution

KLGIX Mutual Fund Top Holdings

KLGIX holdings top 10 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%.

KLGIX 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%.

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