KAUIX Holdings Information

KAUIX is a mutual fund with a total of 145 individual holdings. The top holdings are Quanta Services stock at 5.19%, GE Vernova at 3.87%, Comfort Systems USA at 3.05%, argenx SE at 3.05%, and GE Aerospace at 2.71%.

Total Holdings

145

Top 10 Percentage

29.97%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.93B

Forward PE Ratio

30.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	5.19%	379,500
2	GEV	GE Vernova Inc.	3.87%	173,400
3	FIX	Comfort Systems USA, Inc.	3.05%	81,000
4	EBR: ARGX	argenx SE	3.05%	173,045
5	GE	GE Aerospace	2.71%	381,500
6	MU	Micron Technology, Inc.	2.69%	122,930
7	KLAC	KLA Corporation	2.63%	460,000
8	GH	Guardant Health, Inc.	2.61%	916,481
9	RYTM	Rhythm Pharmaceuticals, Inc.	2.16%	1,026,365
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.02%	223,000
11	AMD	Advanced Micro Devices, Inc.	2.01%	182,300
12	VIK	Viking Holdings Ltd	1.76%	886,300
13	NTRA	Natera, Inc.	1.73%	335,000
14	WAB	Westinghouse Air Brake Technologies Corporation	1.57%	305,900
15	DDOG	Datadog, Inc.	1.55%	313,600
16	AMZN	Amazon.com, Inc.	1.54%	340,000
17	CRWD	CrowdStrike Holdings, Inc.	1.45%	100,000
18	LOAR	Loar Holdings Inc.	1.41%	924,500
19	SPCX	Space Exploration Technologies Corp.	1.41%	434,892
20	PM	Philip Morris International Inc.	1.37%	400,000
21	n/a	Federated Govt Oblg Pr Shares	1.37%	71,979,856
22	SNOW	Snowflake Inc.	1.27%	263,000
23	HEI	HEICO Corporation	1.26%	186,800
24	ALAB	Astera Labs, Inc.	1.24%	135,000
25	TT	Trane Technologies plc	1.20%	129,000

Showing 25 of 145 holdings

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As of Jun 30, 2026