KDHAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	2.75%	197,198
2	MO	Altria Group, Inc.	2.73%	356,561
3	AMGN	Amgen Inc.	2.71%	74,303
4	JNJ	Johnson & Johnson	2.66%	135,580
5	LMT	Lockheed Martin Corporation	2.65%	43,500
6	BMY	Bristol-Myers Squibb Company	2.62%	429,134
7	PFE	Pfizer Inc.	2.62%	880,410
8	SJM	The J. M. Smucker Company	2.57%	180,502
9	PEP	PepsiCo, Inc.	2.57%	154,552
10	GIS	General Mills, Inc.	2.57%	373,909
11	CAG	Conagra Brands, Inc.	2.55%	880,025
12	MRK	Merck & Co., Inc.	2.52%	259,304
13	AMCR	Amcor plc	2.52%	2,185,022
14	CTRA	Coterra Energy Inc.	2.51%	816,338
15	USB	U.S. Bancorp	2.51%	454,976
16	STT	State Street Corporation	2.51%	205,763
17	MTB	M&T Bank Corporation	2.50%	108,119
18	PCAR	PACCAR Inc	2.49%	209,674
19	TAP	Molson Coors Beverage Company	2.48%	366,290
20	MDT	Medtronic plc	2.48%	236,298
21	HBAN	Huntington Bancshares Incorporated	2.48%	1,253,344
22	KHC	The Kraft Heinz Company	2.46%	728,868
23	CPB	The Campbell's Company	2.46%	570,719
24	CMI	Cummins Inc.	2.45%	60,153
25	MAN	ManpowerGroup Inc.	2.44%	460,333
26	QCOM	QUALCOMM Incorporated	2.43%	132,319
27	TGT	Target Corporation	2.40%	202,219
28	TGNA	TEGNA Inc.	2.40%	1,136,606
29	IPG	The Interpublic Group of Companies, Inc.	2.38%	786,215
30	EOG	EOG Resources, Inc.	2.36%	171,947
31	OKE	ONEOK, Inc.	2.35%	229,668
32	SLB	Schlumberger Limited	2.33%	557,138
33	HAL	Halliburton Company	2.33%	938,912
34	BBY	Best Buy Co., Inc.	2.27%	271,105
35	DVN	Devon Energy Corporation	2.25%	588,570
36	HPQ	HP Inc.	2.21%	702,791
37	HRL	Hormel Foods Corporation	2.14%	551,815
38	SEE	Sealed Air Corporation	2.07%	509,327
39	DOX	Amdocs Limited	2.05%	176,352
40	NTRS	Northern Trust Corporation	2.03%	150,579
41	CHRW	C.H. Robinson Worldwide, Inc.	2.03%	166,983
42	n/a	Dws Central Cash Management Government Fund	0.14%	1,114,347

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.84%

Sector Breakdown

Sector	% Weight
Consumer Staples	25.76%
Health Care	17.70%
Financials	17.34%
Industrials	12.60%
Information Technology	9.25%
Consumer Discretionary	6.59%
Utilities	5.24%
Energy	2.77%
Materials	2.30%
Other	0.45%

Country Breakdown

Sector	% Weight
United States	95.14%
United Kingdom	2.30%
Switzerland	2.09%
Other	0.47%