KAUAX Mutual Fund

NAV$6.28
Showing top 15 of 143 holdingsSee all 143 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PWRQuanta3.79%379,500$180.12M-IndustrialsConstruction & Engineering
2ARGX:ASArgenx Se (Brussels Stock Exchange)3.18%179,900$151.17M-59.7KUnknownUnknown
3GEVGE Vernova Inc. CDR (CAD Hedged)2.65%173,400$125.95MProProPro
4GEGeneral Electric Co.2.46%381,500$117.04MProProPro
5GHGuardant Health Inccommon Stock2.20%916,481$104.52MProProPro
6AEM:CAAgnico Eagle Mines Ltd2.00%500,000$95.25MProProPro
7FIXComfort Systems USA Inc.1.95%81,000$92.51MProProPro
8HEIHeico Corp.1.93%277,171$91.72MProProPro
9AMZNAmazon.Com Inc1.81%360,000$86.15MProProPro
10NTRANatera Inc1.63%335,000$77.43MProProPro
11NVDANvidia Corp1.61%400,000$76.45MProProPro
12TSM:TWTaiwan Semi. Mfg. Co., Adr1.55%223,000$73.71MProProPro
13SHOP:CAShopify Inc.1.52%552,000$72.44MProProPro
14WABWestinghouse Air Brake Technologies Corp.1.52%315,000$72.49MProProPro
15PMPhilip Morris International Inc.1.51%400,000$71.78MProProPro
See the other 128 holdings of KAUAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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KAUAX Mutual Fund All Holdings

KAUAX holdings total 148 positions. The top 10 holdings account for 23.6% of the fund, led by Quanta at 3.8%, Argenx Se (Brussels Stock Exchange) at 3.2%, GE Vernova Inc. CDR (CAD Hedged) at 2.6%.

KAUAX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 22.7%.

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