KMDIX Mutual Fund

NAV$35.11

AUM$123M

TER0.95%

Holdings82

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KMDIX Mutual Fund

NAV$35.11

Keeley Gabelli Mid Cap Dividend Fund Class I

AUM$123M

TER0.95%

Holdings82

See how much of KMDIX you already own

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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_None_0	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	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	Vlto- Veralto Corp Com Shs	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	CHK	Chesapeake 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.

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KMDIX Mutual Fund All Holdings

KMDIX holdings total 82 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.