KDHAX Holdings Information

KDHAX is a mutual fund with a total of 44 individual holdings. The top holdings are Cognizant Technology Solutions stock at 3.01%, Accenture at 2.78%, Hasbro at 2.72%, HP Inc. at 2.69%, and Bristol-Myers Squibb Company at 2.56%.

Total Holdings

Top 10 Percentage

26.39%

Asset Class

Equity

Fund Category

Large Value

Assets

790.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTSH	Cognizant Technology Solutions Corporation	3.01%	460,720
2	ACN	Accenture plc	2.78%	141,912
3	HAS	Hasbro, Inc.	2.72%	245,146
4	HPQ	HP Inc.	2.69%	835,192
5	BMY	Bristol-Myers Squibb Company	2.56%	332,165
6	RCL	Royal Caribbean Cruises Ltd.	2.54%	67,676
7	DOX	Amdocs Limited	2.53%	385,136
8	SJM	The J. M. Smucker Company	2.53%	179,538
9	PNR	Pentair plc	2.51%	325,359
10	AMGN	Amgen Inc.	2.51%	55,100
11	AMCR	Amcor plc	2.48%	468,589
12	LMT	Lockheed Martin Corporation	2.47%	35,879
13	GEN	Gen Digital Inc.	2.47%	760,397
14	JPM	JPMorgan Chase & Co.	2.46%	59,253
15	MRK	Merck & Co., Inc.	2.46%	160,033
16	VTRS	Viatris Inc.	2.44%	1,176,873
17	ZTS	Zoetis Inc.	2.43%	266,284
18	MDT	Medtronic plc	2.43%	240,770
19	LOW	Lowe's Companies, Inc.	2.43%	98,813
20	TAP	Molson Coors Beverage Company	2.40%	489,578
21	STT	State Street Corporation	2.39%	109,889
22	PFE	Pfizer Inc.	2.39%	808,407
23	KHC	The Kraft Heinz Company	2.38%	781,011
24	GILD	Gilead Sciences, Inc.	2.33%	151,412
25	DVN	Devon Energy Corporation	2.32%	435,004

Showing 25 of 44 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026