KGDIX Holdings Information

KGDIX is a mutual fund with a total of 162 individual holdings. The top holdings are Lumentum Holdings stock at 3.08%, TechnipFMC at 2.43%, Casey's General Stores at 2.28%, Eiffage at 2.07%, and Hecla Mining Company at 1.97%.

Total Holdings

162

Top 10 Percentage

20.58%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

178.49M

Forward PE Ratio

16.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	3.08%	8,405
2	FTI	TechnipFMC plc	2.43%	69,910
3	CASY	Casey's General Stores, Inc.	2.28%	6,364
4	EPA: FGR	Eiffage SA	2.07%	23,062
5	HL	Hecla Mining Company	1.97%	150,885
6	AMG	Affiliated Managers Group, Inc.	1.85%	11,575
7	MSGS	Madison Square Garden Sports Corp.	1.83%	10,525
8	n/a	Dws Central Cash Management Government Fund	1.78%	3,406,798
9	BHE	Benchmark Electronics, Inc.	1.71%	56,428
10	BBIO	BridgeBio Pharma, Inc.	1.57%	45,225
11	CNX	CNX Resources Corporation	1.52%	69,680
12	BLD	TopBuild Corp.	1.49%	6,368
13	SKYW	SkyWest, Inc.	1.48%	27,250
14	BPOP	Popular, Inc.	1.29%	18,274
15	RUSHA	Rush Enterprises, Inc.	1.29%	34,739
16	TMHC	Taylor Morrison Home Corporation	1.27%	36,932
17	CDE	Coeur Mining, Inc.	1.26%	88,348
18	DCO	Ducommun Incorporated	1.25%	19,303
19	BIT: BZU	Buzzi S.p.A.	1.18%	39,135
20	ADEA	Adeia Inc.	1.13%	104,483
21	RGA	Reinsurance Group of America, Incorporated	1.13%	9,989
22	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.11%	4,377
23	CW	Curtiss-Wright Corporation	1.09%	2,978
24	LON: DRX	Drax Group plc	1.09%	174,819
25	PNFP	Pinnacle Financial Partners, Inc.	1.02%	21,564

Showing 25 of 162 holdings

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As of Feb 28, 2026