KNGLX Mutual Fund

NAV$11.72
Showing 10 of 99 holdings(as of Apr 30, 2026)Top 10 Weight: 15.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CATCaterpillar, Inc.1.61%906$806.4K-IndustrialsMachinery
2BENBendigo And Adelaide Bank1.59%26,634$798.2K-FinancialsCapital Markets
3NEENextera Energy Inc1.56%8,008$783.8KProProPro
4NUENucor Corp.1.56%3,487$785.6KProProPro
5WSTWest Pharm Services Inc.1.56%2,641$785.9KProProPro
6ADMArcher-Daniels-Midland Co.1.54%10,390$774.5KProProPro
7ESEversource Energy1.53%10,858$767.7KProProPro
8GDGeneral Dynamics1.53%2,229$767.4KProProPro
9KOThe Coca-Cola Company1.52%9,712$764.9KProProPro
10CLColgate-Palmolive Co1.51%8,868$757.0KProProPro
See the other 89 holdings of KNGLX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Emerging TechData & AnalyticsNetworking InfrastructureClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityManufacturingSupply ChainSustainable MaterialsEnvironmental SolutionsMedical DevicesPharmaceuticalsBiotechnology

KNGLX Mutual Fund Top Holdings

KNGLX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Caterpillar, Inc. at 1.6%, Bendigo And Adelaide Bank at 1.6%, Nextera Energy Inc at 1.6%.

KNGLX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Industrials at 21.6%.

KNGLX sector allocation provides a detailed breakdown. KNGLX overlap tool shows how holdings compare to other funds in your portfolio.