KVALX Mutual Fund

KVALX Mutual Fund

NAV$15.61
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Showing the top 10 of 110 holdings · as of Mar 31, 2026
Top 10 weight
15.94%
KVALX top 10 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
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
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Themes in the top 10
ManufacturingEnergy SecurityEnergy TransitionInfrastructureAgricultural TechnologyEnvironmental SolutionsSupply ChainGlobal BankingLending & CreditInterest RatesDigital BankingBiotechnologyPharmaceuticalsUrbanizationConsumer Spending

KVALX Mutual Fund Top Holdings

KVALX holdings top 10 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.