KAUIX Holdings Information

KAUIX is a mutual fund with a total of 154 individual holdings. The top holdings are Quanta Services stock at 5.92%, GE Vernova at 4.03%, Comfort Systems USA at 3.20%, Federated Government Obligations Fund at 2.98%, and argenx SE at 2.90%.

Total Holdings

154

Top 10 Percentage

28.73%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

5.28B

Forward PE Ratio

27.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	5.92%	379,500
2	GEV	GE Vernova Inc.	4.03%	173,400
3	FIX	Comfort Systems USA, Inc.	3.20%	81,000
4	GOFXX	Federated Government Obligations Fund	2.98%	138,769,399
5	ARGX	argenx SE	2.90%	173,045
6	GE	GE Aerospace	2.37%	381,500
7	AMZN	Amazon.com, Inc.	1.93%	340,000
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.89%	223,000
9	WAB	Westinghouse Air Brake Technologies Corporation	1.77%	305,900
10	KLAC	KLA Corporation	1.73%	46,000
11	MU	Micron Technology, Inc.	1.72%	155,000
12	GH	Guardant Health, Inc.	1.71%	916,481
13	AEM	Agnico Eagle Mines Limited	1.61%	400,000
14	VIK	Viking Holdings Ltd	1.56%	886,300
15	NTRA	Natera, Inc.	1.48%	335,000
16	PM	Philip Morris International Inc.	1.42%	400,000
17	NVDA	NVIDIA Corporation	1.39%	325,000
18	AMD	Advanced Micro Devices, Inc.	1.39%	182,300
19	TT	Trane Technologies plc	1.36%	129,000
20	SHOP	Shopify Inc.	1.23%	473,700
21	CRWD	CrowdStrike Holdings, Inc.	1.22%	127,500
22	COST	Costco Wholesale Corporation	1.16%	53,200
23	SPOT	Spotify Technology S.A.	1.13%	118,000
24	HEI	HEICO Corporation	1.08%	186,800
25	MLM	Martin Marietta Materials, Inc.	1.08%	81,200

Showing 25 of 154 holdings

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As of Apr 30, 2026