KVALX Mutual Fund

KVALX Mutual Fund

NAV$15.67
See how much of KVALX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 110 holdings · as of Mar 31, 2026
KVALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AZZ
Azz IncIndustrials · Electrical Equipment
1.93%		1.9%10,960$1.37MIndustrialsElectrical Equipment
2—HollyfrontierEnergy · Oil & Gas
1.67%		3.6%19,027$1.19MEnergyOil & Gas
Share changes, sector and industry · Pro
3
NOG
Northern Oil and Gas Inc
1.63%		5.2%39,613$1.16M
4
VMI
Valmont Industries Inc
1.61%		6.8%2,863$1.14M
5
OZK
Bank Ozk
1.56%		8.4%24,194$1.11M
6
ICHR
Ichor Holdings Ltd
1.55%		10.0%23,608$1.10M
7
NBHC
National Bank Holdings Corp Class A
1.53%		11.5%27,796$1.09M
8
CPARU
Catalyst Partners Acquisition Corp Ieu
1.49%		13.0%42,700$1.06M
9
SRCE
1st Source Corp
1.49%		14.5%15,261$1.06M
10
SM
Sm Energy Co
1.48%		15.9%33,734$1.05M
11
WTFC
Wintrust Financial Corp
1.46%		17.4%7,481$1.04M
12
RRC
Range Resources Corp Sedol 2523334
1.41%		18.8%22,138$1.00M
13—Umb Money Market Ii Special
1.39%		20.2%-$989.1K
14
ALG
Alamo Group Inc
1.37%		21.6%5,919$976.5K
15
IDA
Idacorp Inc Ida
1.37%		22.9%6,788$970.5K
16
OBK
Origin Bancorp Inc
1.36%		24.3%23,243$963.7K
17
PATK
Patrick Industries Inc
1.35%		25.7%8,627$958.2K
18—Preferred Bank La
1.35%		27.0%10,621$963.2K
19
QCRH
Qcr Holdings Inc
1.35%		28.4%11,192$956.4K
20
ENS
Enersys
1.32%		29.7%5,411$940.0K
21
GOLF
Acushnet Holdings Corp
1.29%		31.0%9,796$915.7K
22
HALO
Halozyme Therapeutics Inc
1.28%		32.2%14,031$906.8K
23
TCBI
Texas Capital Bancshares Inc
1.28%		33.5%9,573$908.3K
24
DAN
Dana Inc
1.25%		34.8%26,434$889.5K
25
FUL
Hb Fuller Co
1.25%		36.0%14,400$888.2K
26
ASTE
Astec Industries Inc
1.23%		37.3%16,185$871.4K
27
FR
First Industrial Realty Trust, Inc
1.21%		38.5%14,854$859.3K
28—Enpro Industries Inc
1.17%		39.6%3,318$831.7K
29
HOMB
Home Bancshares Inc/ar
1.16%		40.8%30,738$827.8K
30
AHCO
Adapthealth Corp
1.13%		41.9%67,491$803.1K
31
MRCY
Mercury Systems Inc
1.10%		43.0%10,736$782.8K
32
KTB
Kontoor Brands Inc
1.09%		44.1%11,068$778.0K
33
ANIP
Ani Pharmaceuticals Inc
1.07%		45.2%9,874$759.3K
34
IESC
Ies Holdings
1.06%		46.2%1,589$757.1K
35
PLXS
Plexus Corp
1.06%		47.3%3,738$757.1K
36
UGI
Ugi Corp
1.06%		48.4%20,618$750.9K
37
LMAT
Lemaitre Vascular Inc
1.05%		49.4%6,808$743.2K
38—Quaker Chemical Corp.
1.02%		50.4%5,813$722.1K
39
BDC
Belden Inc
1.01%		51.4%6,224$714.7K
40
MCB
Metropolitan Bank Holding Corp
1.01%		52.5%8,615$717.5K
41
HLIO
Helios Technologies Inc
1.00%		53.5%11,028$713.6K
42
JXN
Jackson Financial Inc USD
0.99%		54.4%6,657$703.8K
43
GTES
Gates Industrial Plc
0.99%		55.4%31,134$703.9K
44
KRG
Kite Realty Group Trust
0.98%		56.4%28,461$698.7K
45
CUZ
Cousins Properties Inc (Cuz)
0.97%		57.4%30,681$692.5K
46
AWR
American States Water Co
0.96%		58.3%9,038$683.5K
47
EQBK
Equity Bancshares Inc - Cl A
0.94%		59.3%15,007$666.5K
48
OSBC
Old Second Bancorp Inc
0.93%		60.2%32,927$663.8K
49
SIGI
Selective Insurance Group Inc
0.91%		61.1%8,614$649.4K
50
SSD
Simpson Manufacturing Co Inc
0.91%		62.0%3,752$643.9K
More holdings · Pro
FundXLS Pro
See the other 60 holdings of KVALX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KVALX Mutual Fund All Holdings

KVALX holdings total 110 positions. The top 10 holdings account for 15.9% of the fund, led by Azz Inc at 1.9%, Hollyfrontier at 1.7%, Northern Oil And Gas Inc at 1.6%.

KVALX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Industrials at 23.3%.

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