KMDIX Mutual Fund

NAV$32.99

AUM$119M

TER0.95%

Holdings81

See how much of KMDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KMDIX Mutual Fund

NAV$32.99

Keeley Gabelli Mid Cap Dividend Fund Class I

AUM$119M

TER0.95%

Holdings81

See how much of KMDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 81 holdings · as of Jul 31, 2026

KMDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GEN	Gen Digital IncInfo Tech · Software	2.20%	2.2%	101,452	$2.78M	Info Tech	Software
2	UGI	Ugi CorpUtilities · Gas Utilities	2.10%	4.3%	73,544	$2.66M	Utilities	Gas Utilities
Sector and industry · Pro
3	RAL	Ralliant Corp	2.05%	6.4%	39,640	$2.59M
4	BPOP	Popular Inc	2.03%	8.4%	14,643	$2.57M
5	CHE	Chemed Corp	2.02%	10.4%	4,793	$2.55M
6	JBL	Jabil, Inc.	1.93%	12.3%	7,727	$2.43M
7	FITB	Fifth Third Bancorp	1.89%	14.2%	42,310	$2.39M
8	LAMR	Lamar Advertising Co	1.88%	16.1%	14,823	$2.37M
9	OSK	Oshkosh Corp.	1.83%	17.9%	16,192	$2.31M
10	FBIN	Fortune Brands Innovations Inc	1.75%	19.7%	44,770	$2.21M
11	EQH	Equitable Holdings Inc.	1.74%	21.4%	46,072	$2.20M
12	SSB	South State Corp	1.71%	23.1%	20,595	$2.16M
13	VIRT	Virtu Financial Inc Class A	1.68%	24.8%	36,184	$2.13M
14	VOYA	Voya Financial Inc	1.68%	26.5%	21,344	$2.12M
15	—	Franco-Nevada Corp	1.64%	28.1%	9,732	$2.07M
16	STAG	Stag Industrial Inc. Reit	1.64%	29.8%	54,241	$2.08M
17	FLR	Fluor Corp	1.63%	31.4%	40,936	$2.05M
18	RRX	Regal Rexnord Corp	1.61%	33.0%	9,922	$2.04M
19	—	Emcompass Health Corp	1.60%	34.6%	18,255	$2.03M
20	SWX	Southwest Gas Holdings Inc	1.60%	36.2%	22,655	$2.03M
21	ITT	Itt Inc	1.58%	37.8%	10,192	$2.00M
22	NRG	-	1.57%	39.4%	14,768	$1.98M
23	ALSN	Allison Transmission Holdings Inc.	1.56%	40.9%	17,168	$1.97M
24	BC	Brunswick Corp	1.54%	42.5%	24,667	$1.95M
25	FTI	Technipfmc Plc Ordinary Shares	1.53%	44.0%	26,919	$1.93M
26	—	Synnex Corp	1.49%	45.5%	7,348	$1.88M
27	TKR	Timken Co	1.49%	47.0%	13,683	$1.88M
28	—	Nvent Electric Plc Ordinary Shares	1.47%	48.4%	12,108	$1.86M
29	COLB	Columbia Banking System Inc	1.42%	49.9%	57,356	$1.79M
30	ENSG	The Ensign Group Inc	1.42%	51.3%	10,078	$1.80M
31	PNFP	Pinnacle Financial Partners Inc	1.40%	52.7%	16,836	$1.77M
32	CR	Crane Co	1.39%	54.1%	8,243	$1.76M
33	HAS	Hasbro Inc.	1.37%	55.4%	18,486	$1.74M
34	PB	Prosperity Bancshares	1.36%	56.8%	23,013	$1.72M
35	A	Agilent Technologies Inc	1.35%	58.2%	12,309	$1.70M
36	—	Molson Coors Brewing Co. Class B	1.34%	59.5%	40,816	$1.70M
37	BRX	Brixmor Property Group Inc	1.30%	60.8%	52,182	$1.64M
38	EVRG	Evergy Inc.	1.29%	62.1%	19,672	$1.63M
39	RPM	Rpm International Inc	1.29%	63.4%	15,204	$1.63M
40	VLTO	Veralto Corp	1.29%	64.7%	17,349	$1.63M
41	NXST	Nexstar Media Group Inc	1.27%	65.9%	8,406	$1.60M
42	BKH	Black Hills Corp	1.21%	67.1%	21,496	$1.53M
43	UHS	Universal Health Services Inc.	1.19%	68.3%	8,921	$1.50M
44	KDP	Keurig Dr Pepper, Inc.	1.16%	69.5%	46,901	$1.46M
45	—	Knife River Corp	1.15%	70.6%	19,850	$1.45M
46	NOV	Nov Inc	1.15%	71.8%	74,996	$1.46M
47	EXE	Expand Energy Corp	1.13%	72.9%	15,181	$1.43M
48	—	Allianz Ag	1.12%	74.0%	11,475	$1.41M
49	FANG	Diamondback Energy, Inc.	1.12%	75.2%	6,970	$1.41M
50	EXC	Exelon	1.09%	76.3%	29,922	$1.37M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 31 holdings of KMDIX

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

KMDIX Mutual Fund All Holdings

KMDIX holdings total 81 positions. The top 10 holdings account for 19.7% of the fund, led by Gen Digital Inc at 2.2%, Ugi Corp at 2.1%, Ralliant Corp at 2.0%.

KMDIX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Industrials at 19.0%.

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