KTCAX Mutual Fund

KTCAX Mutual Fund

NAV$53.15
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Showing the top 10 of 59 holdings · as of Apr 30, 2026
Top 10 weight
53.92%
KTCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.23%		9.2%1,038,376$207.23MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.67%		17.9%466,237$194.62MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
6.61%		24.5%363,863$148.38M
4
AAPL
Apple, Inc
6.29%		30.8%520,654$141.28M
5—Alphabet Inc.Class A
5.64%		36.4%329,137$126.65M
6
GOOG
Alphabet Inc. C
4.77%		41.2%280,420$107.10M
7—Meta Platform Inc
3.83%		45.0%140,425$85.93M
8
AMD
Advanced Micro Devices Inc
3.76%		48.8%238,117$84.41M
9
LRCX
Lam Research Corp
2.90%		51.7%252,000$64.98M
10
CIEN
Ciena Corp
2.22%		53.9%94,509$49.86M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

KTCAX Mutual Fund Top Holdings

KTCAX holdings top 10 positions. The top 10 holdings account for 53.9% of the fund, led by Nvidia Corp. at 9.2%, Broadcom Inc at 8.7%, Microsoft Corp 4.100 Feb 06 37 at 6.6%.

KTCAX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 72.1%.

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