KMVAX Mutual Fund

KMVAX Mutual Fund

NAV$38.10
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Showing the top 10 of 40 holdings · as of Jun 30, 2026
Top 10 weight
54.16%
KMVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTZ
Mastec IncIndustrials · Construction
10.76%		10.8%29,915$12.45MIndustrialsConstruction
2
EME
Emcor Group IncIndustrials · Construction
8.55%		19.3%11,917$9.89MIndustrialsConstruction
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.49%		25.8%19,862$7.50M
4—Alphabet Inc.Class A
5.97%		31.8%19,320$6.90M
5—Vistra Energy Corp.
4.58%		36.4%33,419$5.30M
6
MOG.A
Moog Inccommon Stock
4.03%		40.4%10,995$4.66M
7—Autozone Inc Snr S* Ice
3.90%		44.3%1,411$4.51M
8—Generac Holdings, Inc.
3.80%		48.1%15,018$4.40M
9
RSG
Republic Services Inc. Class A
3.05%		51.1%16,536$3.52M
10
MKL
Markel Group Inc
3.03%		54.2%1,793$3.50M
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Themes in the top 10
InfrastructureConstruction TechManufacturingNetworking InfrastructureSemiconductorsCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingData & AnalyticsDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesValue Retail

KMVAX Mutual Fund Top Holdings

KMVAX holdings top 10 positions. The top 10 holdings account for 54.2% of the fund, led by Mastec Inc at 10.8%, Emcor Group Inc at 8.6%, Broadcom Inc at 6.5%.

KMVAX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Industrials at 42.7%.

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