KGDZX Holdings Information

KGDZX is a mutual fund with a total of 182 individual holdings. The top holdings are Benchmark Electronics stock at 2.01%, Affiliated Managers Group at 1.84%, Madison Square Garden Sports at 1.83%, Lumentum Holdings at 1.76%, and Dws Central Cash Management Government Fund at 1.73%.

Total Holdings

182

Top 10 Percentage

17.20%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

200.63M

Forward PE Ratio

16.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BHE	Benchmark Electronics, Inc.	2.01%	43,190
2	AMG	Affiliated Managers Group, Inc.	1.84%	11,575
3	MSGS	Madison Square Garden Sports Corp.	1.83%	9,685
4	LITE	Lumentum Holdings Inc.	1.76%	4,366
5	n/a	Dws Central Cash Management Government Fund	1.73%	3,676,483
6	FTI	TechnipFMC plc	1.72%	55,100
7	DCO	Ducommun Incorporated	1.68%	19,303
8	ADEA	Adeia Inc.	1.62%	104,483
9	BBIO	BridgeBio Pharma, Inc.	1.59%	45,225
10	ACMR	ACM Research, Inc.	1.42%	23,733
11	BPOP	Popular, Inc.	1.41%	18,274
12	SITM	SiTime Corporation	1.34%	3,824
13	SKYW	SkyWest, Inc.	1.27%	27,250
14	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.20%	4,377
15	RUSHA	Rush Enterprises, Inc.	1.19%	34,739
16	BFLY	Butterfly Network, Inc.	1.19%	299,617
17	WSM	Williams-Sonoma, Inc.	1.10%	10,049
18	HL	Hecla Mining Company	1.10%	150,885
19	BLD	TopBuild Corp.	1.06%	6,368
20	CW	Curtiss-Wright Corporation	1.06%	2,978
21	MXL	MaxLinear, Inc.	1.05%	17,341
22	SNDK	Sandisk Corporation	1.03%	960
23	PNFP	Pinnacle Financial Partners, Inc.	1.02%	21,564
24	RGA	Reinsurance Group of America, Incorporated	1.00%	9,989
25	AGM	Federal Agricultural Mortgage Corporation	0.98%	10,463

Showing 25 of 182 holdings

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As of Jun 30, 2026