KVALX Mutual Fund

KVALX Mutual Fund

NAV$14.75
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Showing top 50 of 115 holdings · as of Jun 30, 2026
KVALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umb Money Market Ii Special
2.92%		2.9%-$2.56M--
2
AZZ
Azz IncIndustrials · Electrical Equipment
2.00%		4.9%11,310$1.75MIndustrialsElectrical Equipment
Sector and industry · Pro
3
MRCY
Mercury Systems Inc
1.54%		6.5%11,080$1.36M
4
ALG
Alamo Group Inc
1.50%		8.0%7,978$1.31M
5
ENS
Enersys
1.50%		9.5%5,638$1.32M
6
OZK
Bank Ozk
1.48%		10.9%24,967$1.30M
7
VMI
Valmont Industries Inc
1.48%		12.4%2,244$1.30M
8—Enpro Industries Inc
1.47%		13.9%3,424$1.29M
9
SRCE
1st Source Corp
1.46%		15.4%15,748$1.28M
10
NBHC
National Bank Holdings Corp Class A
1.46%		16.8%28,855$1.28M
11
ASTE
Astec Industries Inc
1.45%		18.3%20,804$1.27M
12
HALO
Halozyme Therapeutics Inc
1.41%		19.7%15,802$1.24M
13
WTFC
Wintrust Financial Corp
1.41%		21.1%7,721$1.24M
14
OBK
Origin Bancorp Inc
1.40%		22.5%23,986$1.23M
15
GOLF
Acushnet Holdings Corp
1.37%		23.9%10,109$1.20M
16—Hollyfrontier
1.29%		25.1%16,213$1.13M
17
QCRH
Qcr Holdings Inc
1.28%		26.4%11,549$1.12M
18
OSK
Oshkosh Corp.
1.27%		27.7%7,265$1.12M
19
IDA
Idacorp Inc Ida
1.21%		28.9%7,005$1.06M
20
FR
First Industrial Realty Trust, Inc
1.20%		30.1%17,166$1.05M
21
HLIO
Helios Technologies Inc
1.17%		31.3%11,494$1.03M
22
TCBI
Texas Capital Bancshares Inc
1.16%		32.4%9,879$1.02M
23
CPARU
Catalyst Partners Acquisition Corp Ieu
1.12%		33.5%31,193$980.4K
24
PATK
Patrick Industries Inc
1.10%		34.6%10,722$962.6K
25
CUZ
Cousins Properties Inc
1.09%		35.7%31,834$954.4K
26
KTB
Kontoor Brands Inc
1.09%		36.8%11,490$957.6K
27—Quaker Chemical Corp.
1.09%		37.9%6,037$959.1K
28
PRGS
Progress Software Corp
1.07%		39.0%27,934$938.0K
29
ACLS
Axcelis Technologies Inc
1.06%		40.1%4,907$929.6K
30—Preferred Bank La
1.04%		41.1%8,628$916.8K
31
SM
Sm Energy Co
1.04%		42.1%35,029$914.3K
32
CORT
Corcept Therapeutics Inc
1.03%		43.2%10,428$906.7K
33
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.03%		44.2%32,449$907.6K
34
MTRN
Materion Corp
1.01%		45.2%2,967$882.4K
35
MCB
Metropolitan Bank Holding Corp
1.01%		46.2%8,978$886.7K
36
PII
Polaris Inc
1.00%		47.2%12,777$874.5K
37
FUL
Hb Fuller
0.99%		48.2%14,861$866.2K
38
SIGI
Selective Insurance Group Inc
0.98%		49.2%8,889$862.3K
39
ANIP
Ani Pharmaceuticals Inc
0.97%		50.2%10,273$850.4K
40
RRC
Range Resources Corp
0.97%		51.1%22,887$851.2K
41
KRG
Kite Realty Group Trust
0.95%		52.1%29,371$833.5K
42
ICHR
Ichor Holdings Ltd
0.94%		53.0%7,365$826.9K
43
GRBK
Green Brick Partners Inc
0.93%		53.9%10,235$819.2K
44
HOMB
Home Bancshares Inc/ar
0.93%		54.9%28,671$818.6K
45
SSD
Simpson Manufacturing Co Inc
0.92%		55.8%3,872$810.6K
46
OSBC
Old Second Bancorp Inc
0.90%		56.7%33,980$792.4K
47
ALGM
Allegro Microsystems, Inc.
0.89%		57.6%11,209$780.4K
48
AWR
American States Water Co
0.88%		58.5%9,358$773.3K
49
BDC
Belden Inc
0.88%		59.3%6,423$770.2K
50
EQBK
Equity Bancshares Inc
0.87%		60.2%15,578$763.2K
More holdings · Pro
Not reported for this fund: share changes.
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KVALX Mutual Fund All Holdings

KVALX holdings total 110 positions. The top 10 holdings account for 16.8% of the fund, led by Umb Money Market Ii Special at 2.9%, Azz Inc at 2.0%, Mercury Systems Inc at 1.5%.

KVALX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Industrials at 23.6%.

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