KMDIX Mutual Fund

KMDIX Mutual Fund

NAV$32.99
See how much of KMDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 81 holdings · as of Jul 31, 2026
KMDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GEN
Gen Digital IncInfo Tech · Software
2.20%
2.2%101,452$2.78MInfo TechSoftware
2
UGI
Ugi CorpUtilities · Gas Utilities
2.10%
4.3%73,544$2.66MUtilitiesGas 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.