KNGAX Mutual Fund

KNGAX Mutual Fund

NAV$11.71
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Showing top 50 of 70 holdings · as of Apr 30, 2026
KNGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
1.61%		1.6%906$806.4KIndustrialsMachinery
2
BEN
Franklin Resources Inc.Financials · Capital Markets
1.59%		3.2%26,634$798.2KFinancialsCapital Markets
Share changes, sector and industry · Pro
3
NEE
Nextera Energy Inc.
1.56%		4.8%8,008$783.8K
4
NUE
Nucor Corp.
1.56%		6.3%3,487$785.6K
5
WST
West Pharmaceutical Services Inc
1.56%		7.9%2,641$785.9K
6
ADM
Archer-Daniels-Midland Co.
1.54%		9.4%10,390$774.5K
7
ES
Eversource Energ
1.53%		11.0%10,858$767.7K
8
GD
General Dynamics Corp.
1.53%		12.5%2,229$767.4K
9
KO
Coca Cola Co.
1.52%		14.0%9,712$764.9K
10
ADP
Automatic Data Processing, Inc.
1.51%		15.5%3,576$757.9K
11
CL
Colgate-Palmolive Co
1.51%		17.0%8,868$757.0K
12
ATO
Atmos Energy Corp
1.50%		18.5%3,966$753.5K
13
CVX
Chevron Corp
1.50%		20.0%3,901$754.1K
14
CHD
Church & Dwight Co. Inc.
1.50%		21.5%7,784$755.5K
15
ESS
Essex Property
1.50%		23.0%2,866$754.4K
16
XOM
Exxon Mobil Corp.
1.50%		24.5%4,890$754.7K
17
TROW
T Rowe Price Grp
1.50%		26.0%7,318$752.9K
18
ABBV
AbbVie Inc.
1.49%		27.5%3,537$747.4K
19
ED
Consolidated Edison Inc
1.49%		29.0%6,706$747.7K
20
DOV
Dover Corp.
1.49%		30.5%3,294$745.8K
21
PG
Procter & Gamble Company
1.49%		32.0%5,098$749.9K
22
PEP
Pepsico Inc.
1.48%		33.5%4,683$742.2K
23
SJM
The J M Smucker Co
1.48%		34.9%7,578$742.9K
24
SWK
Stanley Black Decker Inc.
1.48%		36.4%9,515$743.7K
25
APD
Air Products & Chemicals Inc.
1.47%		37.9%2,461$738.4K
26
JNJ
Johnson & Johnson -
1.47%		39.4%3,208$737.4K
27
KMB
Kimberly-Clark Corp.
1.47%		40.8%7,510$739.2K
28
NDSN
Nordson Corp
1.47%		42.3%2,566$740.2K
29
WMT
Walmart, Inc.
1.47%		43.8%5,598$738.5K
30
HRL
Hormel Foods Corp.
1.46%		45.2%34,142$733.0K
31
KVUE
Kenvue Inc
1.46%		46.7%41,937$735.2K
32
LIN
Linde Plc
1.46%		48.1%1,466$734.7K
33
O
Realty Income Corp.
1.45%		49.6%11,336$728.2K
34
FRT
Federal Realty Investment Trust
1.44%		51.0%6,528$724.0K
35
SYY
Sysco Corp.
1.44%		52.5%9,701$724.8K
36
ALB
Albemarle Corp.
1.43%		53.9%3,656$719.1K
37
CHRW
CH Robinson Worldwide
1.43%		55.3%3,951$718.3K
38
CTAS
Cintas Corp.
1.43%		56.8%4,116$719.1K
39
GWW
Ww Grainger Inc.
1.43%		58.2%620$720.0K
40
MDT
Medtronic Plc Ordinary Shares
1.43%		59.6%8,848$716.4K
41
CB
Chubb Ltd
1.43%		61.1%2,203$720.4K
42
AFL
Aflac Inc.
1.42%		62.5%6,256$711.1K
43
CINF
Cincinnati Financial Corp.
1.42%		63.9%4,358$713.0K
44
FAST
Fastenal Co.
1.42%		65.3%15,876$713.3K
45—Target Corporation Snr S* Ice
1.42%		66.7%5,492$712.6K
46
ABT
Abbott Laboratories
1.41%		68.1%7,825$710.4K
47
EXPD
Expeditors International Of Washington Inc
1.41%		69.6%4,805$710.6K
48
MKC
Mccormick & Co Inc.
1.41%		71.0%13,958$709.6K
49
MCD
Mcdonald'S Corp
1.41%		72.4%2,404$705.8K
50
PPG
Ppg Industries Inc.
1.41%		73.8%6,541$709.7K
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KNGAX Mutual Fund All Holdings

KNGAX holdings total 99 positions. The top 10 holdings account for 15.5% of the fund, led by Caterpillar, Inc. at 1.6%, Franklin Resources Inc. at 1.6%, Nextera Energy Inc. at 1.6%.

KNGAX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Consumer Staples at 21.9%.

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