KAGAX Mutual Fund

NAV$15.31
Showing 10 of 17 holdings(as of Mar 31, 2026)Top 10 Weight: 104.67%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Bank Mmda - Usbgfs 919.08%271,216,057$271.22M-OtherOther
2-Synopsys, Inc. 5.15% 4/1/203516.16%229,733,933$229.73M-OtherOther
3QQQInvesco Qqq Trus14.10%347,330$200.47MProProPro
4PULSPgim Ultra Short Bond ETF10.72%3,079,735$152.45MProProPro
5VOOVanguard S&P 500 ETF10.20%242,610$144.97MProProPro
6VUSBVanguard Ultra Short Bond ETF9.99%2,853,597$142.07MProProPro
7JPSTJpmorgan Ultra-short Income Etf7.10%1,994,639$100.95MProProPro
8VNLAJanus Henderson Short Duration Income Etf6.50%1,891,497$92.42MProProPro
9FLOTIshares Floating Rate Bond Etf5.46%1,524,738$77.69MProProPro
10FLTRVanEck IG Floating Rate ETF5.36%2,989,379$76.17MProProPro
See the other 7 holdings of KAGAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation ProtectionInvestment Technology

KAGAX Mutual Fund Top Holdings

KAGAX holdings top 10 positions. The top 10 holdings account for 104.7% of the fund, led by Us Bank Mmda - Usbgfs 9 at 19.1%, Synopsys, Inc. 5.15% 4/1/2035 at 16.2%, Invesco Qqq Trus at 14.1%.

KAGAX portfolio concentration is relatively high, with the top 10 representing 104.7% of total assets. The largest sector exposure is Unknown at 46.1%.

KAGAX sector allocation provides a detailed breakdown. KAGAX overlap tool shows how holdings compare to other funds in your portfolio.