KGDIX Holdings Information

KGDIX is a mutual fund with a total of 160 individual holdings. The top holdings are Lumentum Holdings stock at 3.37%, Dws Central Cash Management Government Fund at 3.25%, BridgeBio Pharma at 2.32%, Casey's General Stores at 2.12%, and Eiffage at 1.86%.

Total Holdings

160

Top 10 Percentage

21.49%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

183.65M

Forward PE Ratio

14.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	3.37%	17,708
2	n/a	Dws Central Cash Management Government Fund	3.25%	5,561,283
3	BBIO	BridgeBio Pharma, Inc.	2.32%	55,176
4	CASY	Casey's General Stores, Inc.	2.12%	6,364
5	EPA: FGR	Eiffage SA	1.86%	23,062
6	FTI	TechnipFMC plc	1.85%	69,910
7	AMG	Affiliated Managers Group, Inc.	1.82%	11,575
8	BLD	TopBuild Corp.	1.69%	6,368
9	SKYW	SkyWest, Inc.	1.62%	27,250
10	CNX	CNX Resources Corporation	1.58%	69,680
11	HL	Hecla Mining Company	1.48%	150,885
12	BHE	Benchmark Electronics, Inc.	1.48%	56,428
13	LON: DRX	Drax Group plc	1.47%	255,224
14	MSGS	Madison Square Garden Sports Corp.	1.46%	10,928
15	BIT: BZU	Buzzi S.p.A.	1.41%	39,135
16	TMHC	Taylor Morrison Home Corporation	1.35%	36,932
17	SNV	Synovus Financial Corporation	1.16%	41,177
18	RGA	Reinsurance Group of America, Incorporated	1.11%	9,989
19	S	SentinelOne, Inc.	1.09%	114,709
20	BPOP	Popular, Inc.	1.08%	16,037
21	RUSHA	Rush Enterprises, Inc.	1.06%	34,739
22	AGM	Federal Agricultural Mortgage Corporation	1.05%	10,463
23	FCPT	Four Corners Property Trust, Inc.	1.05%	74,694
24	ZION	Zions Bancorporation, National Association	1.05%	33,681
25	DCO	Ducommun Incorporated	1.04%	19,303

Showing 25 of 160 holdings

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As of Dec 31, 2025