KGDZX Holdings Information

KGDZX is a mutual fund with a total of 165 individual holdings. The top holdings are TechnipFMC stock at 2.12%, Lumentum Holdings at 2.11%, Casey's General Stores at 2.10%, Affiliated Managers Group at 1.97%, and BridgeBio Pharma at 1.90%.

Total Holdings

165

Top 10 Percentage

18.77%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

191.24M

Forward PE Ratio

15.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	2.12%	69,910
2	LITE	Lumentum Holdings Inc.	2.11%	9,872
3	CASY	Casey's General Stores, Inc.	2.10%	6,364
4	AMG	Affiliated Managers Group, Inc.	1.97%	11,575
5	BBIO	BridgeBio Pharma, Inc.	1.90%	45,225
6	EPA: FGR	Eiffage SA	1.86%	23,062
7	HL	Hecla Mining Company	1.85%	150,885
8	MSGS	Madison Square Garden Sports Corp.	1.63%	10,525
9	BLD	TopBuild Corp.	1.62%	6,368
10	BHE	Benchmark Electronics, Inc.	1.60%	56,428
11	CNX	CNX Resources Corporation	1.47%	69,680
12	SKYW	SkyWest, Inc.	1.43%	27,250
13	BPOP	Popular, Inc.	1.33%	18,274
14	TMHC	Taylor Morrison Home Corporation	1.23%	36,932
15	RUSHA	Rush Enterprises, Inc.	1.21%	34,739
16	BIT: BZU	Buzzi S.p.A.	1.21%	39,135
17	DCO	Ducommun Incorporated	1.19%	19,303
18	n/a	Dws Central Cash Management Government Fund	1.18%	2,167,097
19	LON: DRX	Drax Group plc	1.17%	174,819
20	SWX: SFZN	Siegfried Holding AG	1.16%	17,353
21	PNFP	Pinnacle Financial Partners, Inc.	1.12%	21,564
22	RGA	Reinsurance Group of America, Incorporated	1.10%	9,989
23	ZION	Zions Bancorporation, National Association	1.10%	33,681
24	CW	Curtiss-Wright Corporation	1.07%	2,978
25	ADEA	Adeia Inc.	1.03%	104,483

Showing 25 of 165 holdings

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As of Jan 31, 2026