KCXIX Holdings Information

KCXIX is a mutual fund with a total of 2735 individual holdings. The top holdings are NVIDIA stock at 7.03%, Apple at 6.53%, Microsoft at 4.96%, Cash & Cash Equivalents at 3.29%, and Recv Basket Swap at 3.18%.

Total Holdings

2735

Top 10 Percentage

37.43%

Asset Class

Equity

Fund Category

Large Blend

Assets

304.50M

Forward PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.03%	124,216
2	AAPL	Apple Inc.	6.53%	77,443
3	MSFT	Microsoft Corporation	4.96%	39,558
4	n/a	Cash & Cash Equivalents	3.29%	10,299,532
5	n/a	Recv Basket Swap	3.18%	100,699
6	GOOGL	Alphabet Inc.	3.07%	30,868
7	AVGO	Broadcom Inc.	2.52%	24,665
8	GOOG	Alphabet Inc.	2.46%	24,775
9	META	Meta Platforms, Inc.	2.39%	11,521
10	TSLA	Tesla, Inc.	1.99%	15,489
11	JPM	JPMorgan Chase & Co.	1.39%	14,460
12	BRK.B	Berkshire Hathaway Inc.	1.16%	7,168
13	XOM	Exxon Mobil Corporation	1.10%	22,635
14	WMT	Walmart Inc.	0.94%	22,989
15	V	Visa Inc.	0.92%	9,040
16	MU	Micron Technology, Inc.	0.78%	5,958
17	COST	Costco Wholesale Corporation	0.76%	2,354
18	MA	Mastercard Incorporated	0.72%	4,370
19	NFLX	Netflix, Inc.	0.69%	22,403
20	PG	The Procter & Gamble Company	0.66%	12,442
21	HD	The Home Depot, Inc.	0.64%	5,296
22	CVX	Chevron Corporation	0.61%	10,200
23	GE	GE Aerospace	0.59%	5,405
24	CAT	Caterpillar Inc.	0.59%	2,489
25	BAC	Bank of America Corporation	0.57%	36,102

Showing 25 of 2735 holdings

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As of Feb 28, 2026