KLGNX Mutual Fund

KLGNX Mutual Fund

NAV$52.55
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Showing the top 10 of 51 holdings · as of Apr 30, 2026
Top 10 weight
57.07%
KLGNX 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
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZDigital EntertainmentContent Distribution

KLGNX Mutual Fund Top Holdings

KLGNX 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%.

KLGNX 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%.

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