KDHAX Holdings Information

KDHAX is a mutual fund with a total of 42 individual holdings. The top holdings are Merck & Co. stock at 2.93%, Amgen at 2.91%, Coterra Energy at 2.80%, Bristol-Myers Squibb Company at 2.79%, and Devon Energy at 2.79%.

Total Holdings

Top 10 Percentage

27.54%

Asset Class

Equity

Fund Category

Large Value

Assets

801.62M

Forward PE Ratio

11.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	2.93%	217,269
2	AMGN	Amgen Inc.	2.91%	65,349
3	CTRA	Coterra Energy Inc.	2.80%	810,597
4	BMY	Bristol-Myers Squibb Company	2.79%	440,493
5	DVN	Devon Energy Corporation	2.79%	584,681
6	TSN	Tyson Foods, Inc.	2.73%	365,885
7	MDT	Medtronic plc	2.73%	201,615
8	JNJ	Johnson & Johnson	2.68%	100,609
9	OKE	ONEOK, Inc.	2.60%	276,777
10	GILD	Gilead Sciences, Inc.	2.57%	158,857
11	PCAR	PACCAR Inc	2.57%	189,418
12	HBAN	Huntington Bancshares Incorporated	2.57%	1,222,563
13	RF	Regions Financial Corporation	2.56%	782,634
14	PFE	Pfizer Inc.	2.56%	771,636
15	MTB	M&T Bank Corporation	2.56%	104,399
16	AMCR	Amcor plc	2.52%	2,297,585
17	TAP	Molson Coors Beverage Company	2.51%	419,851
18	PNC	The PNC Financial Services Group, Inc.	2.48%	100,837
19	STT	State Street Corporation	2.47%	160,962
20	STZ	Constellation Brands, Inc.	2.45%	139,610
21	KHC	The Kraft Heinz Company	2.44%	744,202
22	ACN	Accenture plc	2.42%	75,260
23	SJM	The J. M. Smucker Company	2.42%	180,159
24	FIS	Fidelity National Information Services, Inc.	2.42%	285,339
25	HAL	Halliburton Company	2.42%	715,665

Showing 25 of 42 holdings

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As of Dec 31, 2025