KMDIX Mutual Fund

NAV$35.19
Showing top 15 of 81 holdingsSee all 81 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ALSNAllison Transmission Holdings Inc.2.41%24,421$2.86M-843Consumer DiscretionaryAuto Components
2UGIUgi Corp|11912.35%76,425$2.78M-2.6KUtilitiesGas Utilities
3JBLJabil Inc. Com2.12%9,435$2.51MProProPro
4FNV:CAFranco-Nevada Corp2.11%10,111$2.50MProProPro
5OSKOshkosh Corp.2.09%16,825$2.48MProProPro
6NVT:LNNvent Electric Plc2.05%20,531$2.43MProProPro
7NRGNrg Energy1.89%15,344$2.24MProProPro
8RRXRegal Rexnord Corp1.89%11,935$2.23MProProPro
9ENSGEnsign Group Inc/The_None_01.78%10,471$2.11MProProPro
10SWXSouthwest Gas Holdings, Inc1.73%23,541$2.05MProProPro
11BPOPPopular Inc1.72%15,215$2.04MProProPro
12STAGStag Industrial Inc. Reit1.72%56,365$2.03MProProPro
13ITTItt Inc (itt)1.70%10,590$2.02MProProPro
14FLRFluor Corporation1.68%42,540$1.98MProProPro
15VIRTVirtu Financial Inc. Class A1.68%45,358$1.99MProProPro
See the other 66 holdings of KMDIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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KMDIX Mutual Fund All Holdings

KMDIX holdings total 81 positions. The top 10 holdings account for 20.4% of the fund, led by Allison Transmission Holdings Inc. at 2.4%, Ugi Corp|1191 at 2.4%, Jabil Inc. Com at 2.1%.

KMDIX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Industrials at 15.5%.

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