KAUCX Mutual Fund

NAV$3.96
Showing 10 of 148 holdings(as of Jan 31, 2026)Top 10 Weight: 23.60%
#TickerNameWeightSharesMkt ValueShare 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
See the other 138 holdings of KAUCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureManufacturingClimate SolutionsDigital HealthBiotechnologyLife Sciences ToolsSemiconductorsRobotics & AutomationConnectors & InterconnectsDefense TechnologyAviation Technology

KAUCX Mutual Fund Top Holdings

KAUCX holdings top 10 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%.

KAUCX 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%.

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