KMDIX Mutual Fund

KMDIX Mutual Fund

NAV$34.48
See how much of KMDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 80 holdings · as of Mar 31, 2026
KMDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALSN
Allison Transmission Holdings Inc.Consumer Disc. · Auto Components
2.41%		2.4%24,421$2.86MConsumer Disc.Auto Components
2
UGI
Ugi CorpUtilities · Gas Utilities
2.35%		4.8%76,425$2.78MUtilitiesGas Utilities
Share changes, sector and industry · Pro
3
JBL
Jabil, Inc.
2.12%		6.9%9,435$2.51M
4—Franco-Nevada Corp
2.11%		9.0%10,111$2.50M
5
OSK
Oshkosh Corp.
2.09%		11.1%16,825$2.48M
6—Nvent Electric Plc
2.05%		13.1%20,531$2.43M
7
NRG
Nrg Energy Inc.
1.89%		15.0%15,344$2.24M
8—Regal Beloit Corp
1.89%		16.9%11,935$2.23M
9
ENSG
The Ensign Group Inc
1.78%		18.7%10,471$2.11M
10—Southwest Gas Corp.
1.73%		20.4%23,541$2.05M
11
BPOP
Popular Inc
1.72%		22.1%15,215$2.04M
12
STAG
STAG Industrial, Inc.
1.72%		23.9%56,365$2.03M
13
ITT
Itt Inc
1.70%		25.6%10,590$2.02M
14
FLR
Fluor Corp
1.68%		27.2%42,540$1.98M
15
VIRT
Virtu Financial Inc
1.68%		28.9%45,358$1.99M
16
FITB
Fifth Third Bancorp
1.66%		30.6%42,310$1.97M
17
LAMR
Lamar Advertising Co
1.65%		32.2%15,403$1.95M
18
FTI
Technipfmc Plc
1.63%		33.9%27,973$1.93M
19
GEN
Gen Digital Inc
1.61%		35.5%101,452$1.91M
20—Southstate Bank Corp
1.61%		37.1%20,595$1.91M
21
BC
Brunswick Corp
1.58%		38.7%25,632$1.86M
22
BRX
Brixmor Property Group Inc
1.56%		40.2%64,140$1.85M
23—Synnex Corp
1.53%		41.8%10,745$1.81M
24
HAS
Hasbro Inc.
1.52%		43.3%19,209$1.80M
25
EQH
Equitable Holdings Inc.
1.50%		44.8%47,876$1.78M
26
EHC
Encompass Health Corp
1.49%		46.3%18,255$1.77M
27—Molson Coors Brewing Co. Class B
1.48%		47.7%40,816$1.76M
28
CHK
Chesapeake Energy Corp
1.46%		49.2%15,774$1.73M
29—Knife River Corp
1.42%		50.6%20,627$1.68M
30
EVRG
Evergy Inc.
1.41%		52.0%20,441$1.67M
31
CHE
Chemed Corp
1.36%		53.4%4,271$1.61M
32
PB
Prosperity Bancshares Inc
1.36%		54.8%23,913$1.61M
33
UHS
Universal Health Services Inc.
1.35%		56.1%8,921$1.60M
34
NXST
Nexstar Media Group Inc
1.33%		57.4%8,734$1.58M
35—Solstice Advanced Materials Inc
1.33%		58.8%20,700$1.58M
36
BKH
Black Hills Corp
1.31%		60.1%22,337$1.55M
37
EXC
Exelon Corp.
1.29%		61.4%31,093$1.52M
38
VOYA
Voya Financial Inc.
1.28%		62.6%22,180$1.52M
39—National Oilwell Var
1.24%		63.9%77,934$1.47M
40
VMC
Vulcan Materials Co.
1.22%		65.1%5,296$1.44M
41
TKR
Timken Co
1.21%		66.3%14,217$1.43M
42—Amrize Ag
1.21%		67.5%25,575$1.43M
43
FANG
Diamondback Energy Inc.
1.21%		68.7%7,242$1.43M
44
RPM
Rpm International Inc
1.15%		69.9%13,680$1.36M
45
KBH
Kb Home
1.14%		71.0%26,074$1.35M
46
VLO
Valero Energy Corp.
1.13%		72.1%5,433$1.34M
47
COLB
Columbia Banking System Inc
1.11%		73.3%47,744$1.31M
48—Steel Newco Inc
1.10%		74.4%15,133$1.30M
49
MDU
Mdu Resources Group Inc
1.09%		75.4%62,234$1.29M
50
ELS
Equity Lifestyle Properties, Inc.
1.09%		76.5%20,615$1.29M
More holdings · Pro
FundXLS Pro
See the other 30 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 20.4% of the fund, led by Allison Transmission Holdings Inc. at 2.4%, Ugi Corp at 2.4%, Jabil, Inc. at 2.1%.

KMDIX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 14.3%.

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