KMDIX Mutual Fund

NAV$34.10

AUM$125M

TER0.95%

Holdings81

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KMDIX Mutual Fund

NAV$34.10

Keeley Gabelli Mid Cap Dividend Fund Class I

AUM$125M

TER0.95%

Holdings81

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 80 holdings · as of Jun 30, 2026

KMDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JBL	Jabil, Inc.Info Tech · Electronic Equipment	2.33%	2.3%	7,727	$2.98M	Info Tech	Electronic Equipment
2	RAL	Ralliant CorpIndustrials · Trading & Distrib.	2.29%	4.6%	39,640	$2.92M	Industrials	Trading & Distrib.
Sector and industry · Pro
3	UGI	Ugi Corp	1.99%	6.6%	73,544	$2.54M
4	GEN	Gen Digital Inc	1.98%	8.6%	101,452	$2.53M
5	OSK	Oshkosh Corp.	1.95%	10.5%	16,192	$2.49M
6	FBIN	Fortune Brands Innovations Inc	1.93%	12.5%	44,770	$2.46M
7	BPOP	Popular Inc	1.88%	14.3%	14,643	$2.40M
8	FITB	Fifth Third Bancorp	1.87%	16.2%	42,310	$2.39M
9	RRX	Regal Rexnord Corp	1.85%	18.1%	9,922	$2.36M
10	LAMR	Lamar Advertising Co	1.81%	19.9%	14,823	$2.31M
11	CHE	Chemed Corp	1.75%	21.6%	4,793	$2.23M
12	Debt	United States Treasury Bills 0% 2026-09-24	1.74%	23.4%	2,235,000	$2.22M
13	VIRT	Virtu Financial Inc Class A	1.73%	25.1%	37,014	$2.20M
14	NRG	-	1.69%	26.8%	14,768	$2.16M
15	FLR	Fluor Corp	1.68%	28.5%	40,936	$2.14M
16	BC	Brunswick Corp	1.63%	30.1%	24,667	$2.08M
17	STAG	Stag Industrial Inc. Reit	1.62%	31.7%	54,241	$2.06M
18	SSB	South State Corp	1.61%	33.3%	20,595	$2.06M
19	—	Nvent Electric Plc Ordinary Shares	1.61%	34.9%	12,108	$2.05M
20	—	Franco-Nevada Corp	1.59%	36.5%	9,732	$2.03M
21	EQH	Equitable Holdings Inc.	1.58%	38.1%	46,072	$2.02M
22	ITT	Itt Inc	1.58%	39.7%	10,192	$2.02M
23	—	Synnex Technology International Co	1.58%	41.3%	7,528	$2.01M
24	SWX	Southwest Gas Holdings Inc	1.57%	42.8%	22,655	$2.01M
25	TKR	Timken Co	1.56%	44.4%	13,683	$1.99M
26	ALSN	Allison Transmission Holdings Inc.	1.52%	45.9%	17,168	$1.94M
27	VOYA	Voya Financial Inc	1.51%	47.4%	21,344	$1.93M
28	—	Emcompass Health Corp	1.45%	48.9%	18,255	$1.85M
29	COLB	Columbia Banking System Inc	1.44%	50.3%	57,356	$1.84M
30	CR	Crane Co	1.44%	51.8%	8,243	$1.84M
31	FTI	Technipfmc Plc Ordinary Shares	1.40%	53.2%	26,919	$1.78M
32	—	Solstice Advanced Materials Inc	1.38%	54.5%	19,921	$1.77M
33	EVRG	Evergy Inc.	1.33%	55.9%	19,672	$1.70M
34	PNFP	Pinnacle Financial Partners Inc	1.33%	57.2%	16,836	$1.70M
35	PB	Prosperity Bancshares	1.32%	58.5%	23,013	$1.68M
36	RPM	Rpm International Inc	1.32%	59.8%	15,204	$1.69M
37	—	Knife River Corp	1.30%	61.1%	19,850	$1.66M
38	BRX	Brixmor Property Group Inc	1.29%	62.4%	52,182	$1.65M
39	A	Agilent Technologies Inc	1.28%	63.7%	12,309	$1.64M
40	ENSG	The Ensign Group Inc	1.27%	65.0%	10,078	$1.62M
41	BKH	Black Hills Corp	1.25%	66.2%	21,496	$1.60M
42	—	Molson Coors Brewing Co. Class B	1.25%	67.5%	40,816	$1.59M
43	KBH	Kb Home	1.23%	68.7%	25,092	$1.57M
44	VLTO	Veralto Corp	1.21%	69.9%	17,349	$1.54M
45	HAS	Hasbro Inc.	1.20%	71.1%	18,486	$1.53M
46	KDP	Keurig Dr Pepper, Inc.	1.20%	72.3%	46,901	$1.54M
47	NXST	Nexstar Media Group Inc	1.18%	73.5%	8,406	$1.50M
48	VMC	Vulcan Materials Co.	1.18%	74.7%	5,098	$1.50M
49	—	Amrize Ag	1.13%	75.8%	27,147	$1.45M
50	EXC	Exelon	1.09%	76.9%	29,922	$1.39M
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Not reported for this fund: share changes.

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KMDIX Mutual Fund All Holdings

KMDIX holdings total 81 positions. The top 10 holdings account for 19.9% of the fund, led by Jabil, Inc. at 2.3%, Ralliant Corp at 2.3%, Ugi Corp at 2.0%.

KMDIX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Industrials at 20.3%.

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