KMDIX Mutual Fund

KMDIX Mutual Fund

NAV$34.92
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Showing the top 10 of 81 holdings · as of Mar 31, 2026
Top 10 weight
20.42%
KMDIX top 10 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
-
1.89%		15.0%15,344$2.24M
8
RRX
Regal Rexnord Corp
1.89%		16.9%11,935$2.23M
9
ENSG
The Ensign Group Inc
1.78%		18.7%10,471$2.11M
10
SWX
Southwest Gas Ho
1.73%		20.4%23,541$2.05M
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Themes in the top 10
ManufacturingElectric TransportationElectric VehiclesSupply ChainRobotics & AutomationConnectors & InterconnectsNetworking InfrastructureAsset ManagementCritical MineralsEnergy TransitionPropTechConstruction TechGlobal BankingInfrastructureEnergy Security

KMDIX Mutual Fund Top Holdings

KMDIX holdings top 10 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 Industrials at 15.5%.

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