KCXIX Holdings Information

KCXIX is a mutual fund with a total of 2766 individual holdings. The top holdings are NVIDIA stock at 7.27%, Apple at 6.50%, Alphabet at 5.79%, Microsoft at 4.31%, and Broadcom at 2.73%.

Total Holdings

2766

Top 10 Percentage

35.76%

Asset Class

Equity

Fund Category

Large Blend

Assets

363.25M

Forward PE Ratio

20.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.27%	133,673
2	AAPL	Apple Inc.	6.50%	82,574
3	MSFT	Microsoft Corporation	4.31%	42,509
4	GOOGL	Alphabet Inc.	3.22%	33,112
5	AVGO	Broadcom Inc.	2.73%	26,583
6	GOOG	Alphabet Inc.	2.57%	26,775
7	n/a	Wfcbl218 Basket Swap	2.47%	87,910
8	n/a	Cash & Cash Equivalents	2.47%	9,087,112
9	TSLA	Tesla, Inc.	2.19%	19,139
10	MU	Micron Technology, Inc.	2.02%	6,435
11	META	Meta Platforms, Inc.	1.92%	12,554
12	AMD	Advanced Micro Devices, Inc.	1.47%	9,287
13	JPM	JPMorgan Chase & Co.	1.35%	15,151
14	BRK.B	Berkshire Hathaway Inc.	1.08%	7,929
15	INTC	Intel Corporation	0.89%	23,444
16	AMAT	Applied Materials, Inc.	0.89%	4,522
17	V	Visa Inc.	0.88%	9,442
18	XOM	ExxonMobil Holdings Corporation	0.88%	23,670
19	LRCX	Lam Research Corporation	0.84%	7,133
20	CAT	Caterpillar Inc.	0.77%	2,657
21	WMT	Walmart Inc.	0.76%	24,823
22	CSCO	Cisco Systems, Inc.	0.65%	20,419
23	MA	Mastercard Incorporated	0.64%	4,614
24	COST	Costco Wholesale Corporation	0.64%	2,532
25	KLAC	KLA Corporation	0.61%	7,490

Showing 25 of 2766 holdings

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As of Jun 30, 2026