KDHAX Holdings Information

KDHAX is a mutual fund with a total of 42 individual holdings. The top holdings are Lockheed Martin stock at 2.96%, SLB N.V. at 2.95%, Bristol-Myers Squibb Company at 2.91%, Halliburton Company at 2.87%, and Merck & Co. at 2.87%.

Total Holdings

Top 10 Percentage

28.61%

Asset Class

Equity

Fund Category

Large Value

Assets

815.44M

Forward PE Ratio

12.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	2.96%	37,415
2	SLB	SLB N.V.	2.95%	488,043
3	BMY	Bristol-Myers Squibb Company	2.91%	422,940
4	HAL	Halliburton Company	2.87%	687,147
5	MRK	Merck & Co., Inc.	2.87%	208,611
6	TSN	Tyson Foods, Inc.	2.86%	351,305
7	DVN	Devon Energy Corporation	2.82%	561,382
8	CTRA	Coterra Energy Inc.	2.80%	778,296
9	PCAR	PACCAR Inc	2.79%	181,870
10	MTB	M&T Bank Corporation	2.77%	100,239
11	JNJ	Johnson & Johnson	2.74%	96,599
12	GILD	Gilead Sciences, Inc.	2.70%	152,526
13	PNC	The PNC Financial Services Group, Inc.	2.70%	96,819
14	AMGN	Amgen Inc.	2.68%	62,745
15	RF	Regions Financial Corporation	2.67%	751,447
16	OKE	ONEOK, Inc.	2.63%	265,748
17	STZ	Constellation Brands, Inc.	2.62%	134,047
18	MAN	ManpowerGroup Inc.	2.57%	567,425
19	HBAN	Huntington Bancshares Incorporated	2.56%	1,173,843
20	STT	State Street Corporation	2.52%	154,547
21	MDT	Medtronic plc	2.49%	193,581
22	PPG	PPG Industries, Inc.	2.48%	172,088
23	TGT	Target Corporation	2.48%	188,270
24	PFE	Pfizer Inc.	2.45%	740,887
25	AMCR	Amcor plc	2.44%	441,203

Showing 25 of 42 holdings

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As of Jan 31, 2026