KTCAX Mutual Fund

KTCAX Mutual Fund

NAV$56.75
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Showing top 50 of 63 holdings · as of Jul 31, 2026
KTCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.70%		9.7%723,680$223.55MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.05%		18.8%1,038,376$208.45MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.88%		26.6%466,237$181.50M
4
MSFT
Microsoft Corp
6.62%		33.3%327,969$152.41M
5
AMD
Advanced Micro Devices Inc
4.92%		38.2%238,117$113.38M
6
GOOGL
Alphabet Inc,Class A
3.79%		42.0%245,370$87.38M
7
MU
Micron Technology, Inc.
3.52%		45.5%98,544$81.10M
8
GOOG
Alphabet Inc. C
3.04%		48.5%196,364$70.03M
9
LRCX
Lam Research Corp
2.74%		51.3%215,217$63.06M
10
META
Meta Platforms Inc
2.54%		53.8%104,905$58.40M
11
INTC
Intel Corp
2.27%		56.1%578,674$52.20M
12
CRWD
Crowdstrike Holdings Inc
2.00%		58.1%241,787$46.15M
13
APH
Amphenol Corp. Class A
1.99%		60.1%285,395$45.86M
14
ANET
Arista Networks Inc
1.83%		61.9%233,494$42.11M
15
MRVL
Marvell Technology Group Ltd.
1.78%		63.7%219,174$41.11M
16—Cloudflare Inc (180 Day Lockup)
1.74%		65.4%143,697$40.09M
17—Seagate Technology Unlimited Co
1.74%		67.2%46,866$40.12M
18
CDNS
Cadence Design Systems Inc.
1.69%		68.8%114,358$38.88M
19
KLAC
KLA Corp
1.69%		70.5%212,570$38.86M
20—Asml Holding NV
1.66%		72.2%23,505$38.29M
21
ADI
Analog Devices, Inc.
1.59%		73.8%99,982$36.73M
22
CIEN
Ciena Corp
1.55%		75.3%94,509$35.63M
23
AMAT
Applied Materials, Inc.
1.44%		76.8%65,527$33.27M
24—Taiwan Semiconductor - Adr
1.43%		78.2%81,563$32.97M
25
SNOW
Snowflake Inc
1.42%		79.6%111,898$32.82M
26
MSI
Motorola Solutions, Inc
1.29%		80.9%68,260$29.74M
27—Shopify Inc. Cl A
1.27%		82.2%250,697$29.37M
28
MDB
Mongodb, Inc.
1.23%		83.4%83,727$28.26M
29
NOW
Servicenow, Inc
1.16%		84.6%239,250$26.61M
30
SNDK
Sandisk Corp
1.10%		85.7%20,834$25.31M
31
PWR
Quanta Services Inc
1.04%		86.7%35,760$23.86M
32
SNPS
Synopsys
1.02%		87.7%60,220$23.41M
33
MTSI
Macom Technology Solutions Holdings, Inc.
0.91%		88.6%83,034$20.88M
34
ON
On Semiconductor Corp
0.80%		89.4%225,398$18.39M
35
PLTR
Palantir Technologies Inc
0.73%		90.2%136,392$16.78M
36—Dws Central Cash Management Government Fund 01/01/2030
0.72%		90.9%16,582,425$16.58M
37
BWXT
Bwx Technologies, Inc.
0.71%		91.6%96,921$16.35M
38—Cfd Bloom Energy Corp- A
0.63%		92.2%70,733$14.56M
39
FROG
Jfrog Ltd
0.56%		92.8%161,705$12.90M
40
GWRE
Guidewire Software Inc
0.55%		93.3%84,007$12.76M
41
LLY
Eli Lilly & Co.
0.53%		93.9%10,537$12.11M
42
UBER
Uber Technologies Inc
0.52%		94.4%169,166$11.90M
43—BE Semiconductor Industries N.V.
0.50%		94.9%49,991$11.49M
44
MA
Mastercard Inc
0.49%		95.4%19,585$11.22M
45
DT
Dynatrace Inc
0.48%		95.9%250,809$11.12M
46—Saudi Arabian Mining Co
0.48%		96.3%915,000$11.00M
47
PI
Impinj Inc
0.42%		96.8%64,436$9.75M
48
RBRK
Rubrik Inc-A
0.41%		97.2%130,894$9.47M
49
NTRA
Natera Inc
0.40%		97.6%34,763$9.31M
50—Credo Technology Group Holding Ltd
0.38%		97.9%41,796$8.65M
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Not reported for this fund: share changes.
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KTCAX Mutual Fund All Holdings

KTCAX holdings total 61 positions. The top 10 holdings account for 53.8% of the fund, led by Apple, Inc at 9.7%, Nvidia Corp at 9.1%, Broadcom Inc at 7.9%.

KTCAX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Information Technology at 77.3%.

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