KMDVX Mutual Fund

KMDVX Mutual Fund

NAV$35.27
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Showing top 50 of 81 holdings · as of Mar 31, 2026
KMDVX 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
11
STAG
Stag Industrial Inc. Reit
1.72%		22.1%56,365$2.03M
12
BPOP
Popular Inc_None_0
1.72%		23.9%15,215$2.04M
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 Class A
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 Ordinary Shares
1.63%		33.9%27,973$1.93M
19
SSB
South State Corp
1.61%		35.5%20,595$1.91M
20
GEN
Gen Digital Inc
1.61%		37.1%101,452$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 Technology International Co
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—Emcompass Health Corp
1.49%		46.3%18,255$1.77M
27
TAP
Molson Coors Beverage Company
1.48%		47.7%40,816$1.76M
28
EXE
Expand 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
1.36%		54.8%23,913$1.61M
33
UHS
Universal Health Services Inc.
1.35%		56.1%8,921$1.60M
34—Solstice Advanced Materials Inc
1.33%		57.4%20,700$1.58M
35
NXST
Nexstar Media Group Inc
1.33%		58.8%8,734$1.58M
36
BKH
Black Hills Corp
1.31%		60.1%22,337$1.55M
37
EXC
Exelon
1.29%		61.4%31,093$1.52M
38
VOYA
Voya Financial Inc.
1.28%		62.6%22,180$1.52M
39
CR
Crane Co
1.24%		63.9%8,565$1.46M
40
NOV
Nov Inc
1.24%		65.1%77,934$1.47M
41
VMC
Vulcan Materials Co.
1.22%		66.3%5,296$1.44M
42
TKR
Timken Co
1.21%		67.5%14,217$1.43M
43—Amrize Ag
1.21%		68.8%25,575$1.43M
44
FANG
Diamondback Energy, Inc.
1.21%		70.0%7,242$1.43M
45
RPM
Rpm International Inc
1.15%		71.1%13,680$1.36M
46
KBH
Kb Home
1.14%		72.3%26,074$1.35M
47
VLO
Valero
1.13%		73.4%5,433$1.34M
48
COLB
Columbia Banking System Inc
1.11%		74.5%47,744$1.31M
49
PNFP
Pinnacle Financial Partners Inc
1.10%		75.6%15,133$1.30M
50
ELS
Equity Lifestyle Properties, Inc.
1.09%		76.7%20,615$1.29M
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KMDVX Mutual Fund All Holdings

KMDVX 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%.

KMDVX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Industrials at 15.5%.

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