KMVAX Mutual Fund

KMVAX Mutual Fund

NAV$38.74
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Showing top 39 of 39 holdings · as of Mar 31, 2026
KMVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTZ
Mastec IncIndustrials · Construction
9.27%		9.3%29,915$9.62MIndustrialsConstruction
2
EME
Emcor Group IncIndustrials · Construction
8.47%		17.7%11,917$8.80MIndustrialsConstruction
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
5.92%		23.7%19,862$6.15M
4—Alphabet Inc
5.35%		29.0%19,320$5.56M
5—Vistra Energy Corp.
4.84%		33.9%33,419$5.02M
6—Autozone Inc Snr S* Ice
4.59%		38.4%1,411$4.77M
7
RSG
Republic Services Inc. Class A
4.06%		42.5%19,236$4.21M
8
MKL
Markel Group Inc
3.30%		45.8%1,793$3.43M
9—Colliers International Group, Inc.
3.11%		48.9%30,220$3.23M
10
MOG.A
Moog Inccommon Stock
3.10%		52.0%10,995$3.22M
11—Canadian Pac Kans City Ltd Npv
2.94%		55.0%38,807$3.05M
12—Generac Holdings, Inc.
2.82%		57.8%15,018$2.93M
13
SSNC
Ss&C Technologies Holdings Inc.
2.67%		60.4%41,110$2.78M
14
RPRX
Royalty Pharma Plc Class A Ordinary Share
2.63%		63.1%57,006$2.73M
15
MPC
Marathon Petroleum Corp
2.50%		65.6%10,650$2.60M
16
XOM
Exxon Mobil Corp.
2.49%		68.1%15,230$2.58M
17
DLTR
Dollar Tree Inc.
2.40%		70.5%22,725$2.49M
18—Brookfield Corp
2.37%		72.8%60,892$2.46M
19
GXO
GXO Logistics, Inc.
2.18%		75.0%43,665$2.26M
20
APG
Api Group Corp
2.14%		77.2%54,762$2.22M
21
BCO
The Brink's Co
2.12%		79.3%21,197$2.20M
22
CSU
Constellation Software Inc/Canada
1.80%		81.1%1,065$1.87M
23
LRN
Stride Inc
1.73%		82.8%20,327$1.79M
24
LYV
Live Nation Entertainment Inc
1.58%		84.4%10,746$1.64M
25
ICUI
Icu Medical Inc
1.51%		85.9%12,134$1.57M
26
SARO
Standardaero Inc
1.40%		87.3%56,283$1.45M
27
CXT
Crane Nxt Co
1.35%		88.6%34,524$1.40M
28
VC
Visteon Corp
1.30%		89.9%14,851$1.35M
29—Amrize Ag
1.21%		91.2%22,511$1.26M
30
BJ
Bj'S Wholesale Club Holdings Inc
1.17%		92.3%12,350$1.22M
31
ATEX
Anterix Inc
1.08%		93.4%29,354$1.12M
32
CROX
Crocs Inc
1.08%		94.5%13,485$1.12M
33
KMX
Carmax Inc.
1.04%		95.5%25,962$1.08M
34—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.93%		96.5%21,734$966.1K
35
CHRW
CH Robinson Worldwide
0.92%		97.4%5,762$956.9K
36
FGXXX
First American Government Obligations Fund
0.92%		98.3%951,934$951.9K
37
AEBI
Aebi Schmidt Holding Ag
0.72%		99.0%76,491$742.7K
38
PTON
Peloton Interactive Inc
0.52%		99.5%125,857$539.9K
39
TOI
Topicus.com Inc Ordinary Shares - Sub Vtg Shs
0.50%		100.0%7,725$523.3K
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KMVAX Mutual Fund All Holdings

KMVAX holdings total 40 positions. The top 10 holdings account for 52.0% of the fund, led by Mastec Inc at 9.3%, Emcor Group Inc at 8.5%, Broadcom Inc at 5.9%.

KMVAX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Industrials at 40.8%.

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