KLCCX Mutual Fund

NAV$8.36
Showing top 15 of 46 holdingsSee all 46 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp10.97%639,978$122.32M-46.8KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.15%185,157$79.67M-13.5KInformation TechnologySoftware
3GOOGL'alphabet Inc., Class 'a''6.40%210,903$71.29MProProPro
4AMZNAmazon.Com Inc5.72%266,535$63.78MProProPro
5AVGOBroadcom Inc4.51%151,690$50.25MProProPro
6AAPLApple Inc3.94%169,104$43.88MProProPro
7TSM:TWTaiwan Semi. Mfg. Co., Adr3.64%122,651$40.54MProProPro
8PWRQuanta3.63%85,151$40.42MProProPro
9GEGeneral Electric Co.3.60%130,819$40.13MProProPro
10MUMicron Technology, Inc.3.38%90,779$37.66MProProPro
11ARGXArgenx NV ADR3.17%42,040$35.33MProProPro
12TJXThe Tjx Companies Inc. Com2.74%203,821$30.53MProProPro
13GOFXXFederated Government Obligations Fund2.70%30,043,568$30.04MProProPro
14COSTCostco Whsl2.34%27,731$26.07MProProPro
15VVisa Inc. Class A ( V )2.23%77,250$24.86MProProPro
See the other 31 holdings of KLCCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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KLCCX Mutual Fund All Holdings

KLCCX holdings total 46 positions. The top 10 holdings account for 52.9% of the fund, led by Nvidia Corp at 11.0%, Microsoft Corp 4.100 Feb 06 37 at 7.2%, 'alphabet Inc., Class 'a'' at 6.4%.

KLCCX portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Information Technology at 46.8%.

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