KMDVX Mutual Fund

KMDVX Mutual Fund

NAV$33.08
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Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
19.68%
KMDVX top 10 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
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Themes in the top 10
CybersecurityInternet & DigitalData & AnalyticsCloud ComputingManufacturingSupply ChainConsumer SpendingGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureManaged CareHealth InsuranceMedical Devices

KMDVX Mutual Fund Top Holdings

KMDVX holdings top 10 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%.

KMDVX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Industrials at 19.0%.

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