KGDAX Holdings Information

KGDAX is a mutual fund with a total of 169 individual holdings. The top holdings are Benchmark Electronics stock at 2.06%, TechnipFMC at 1.84%, Lumentum Holdings at 1.83%, Madison Square Garden Sports at 1.77%, and Affiliated Managers Group at 1.71%.

Total Holdings

169

Top 10 Percentage

16.43%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

210.01M

Forward PE Ratio

15.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BHE	Benchmark Electronics, Inc.	2.06%	49,754
2	FTI	TechnipFMC plc	1.84%	55,100
3	LITE	Lumentum Holdings Inc.	1.83%	4,366
4	MSGS	Madison Square Garden Sports Corp.	1.77%	9,685
5	AMG	Affiliated Managers Group, Inc.	1.71%	11,575
6	n/a	Dws Central Cash Management Government Fund	1.62%	3,301,665
7	BBIO	BridgeBio Pharma, Inc.	1.47%	45,225
8	DCO	Ducommun Incorporated	1.44%	19,303
9	ADEA	Adeia Inc.	1.37%	104,483
10	SITM	SiTime Corporation	1.33%	3,824
11	BPOP	Popular, Inc.	1.33%	18,274
12	HL	Hecla Mining Company	1.31%	150,885
13	BLD	TopBuild Corp.	1.30%	6,368
14	AEVA	Aeva Technologies, Inc.	1.26%	91,177
15	MXL	MaxLinear, Inc.	1.24%	27,340
16	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.22%	4,377
17	SWX: HUBN	Huber+Suhner AG	1.19%	7,107
18	RUSHA	Rush Enterprises, Inc.	1.18%	34,739
19	SKYW	SkyWest, Inc.	1.14%	27,250
20	CW	Curtiss-Wright Corporation	1.09%	2,978
21	TMHC	Taylor Morrison Home Corporation	1.06%	36,932
22	BIT: BZU	Buzzi S.p.A.	1.04%	39,135
23	WOLF	Wolfspeed, Inc.	1.04%	35,735
24	PNFP	Pinnacle Financial Partners, Inc.	1.03%	21,564
25	CNX	CNX Resources Corporation	1.01%	61,411

Showing 25 of 169 holdings

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As of May 31, 2026