KLGAX Holdings Information

KLGAX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 11.64%, Alphabet at 7.38%, Microsoft at 6.57%, Broadcom at 5.41%, and Amazon.com at 5.35%.

Total Holdings

Top 10 Percentage

55.32%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.03B

Forward PE Ratio

26.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.64%	625,739
2	GOOG	Alphabet Inc.	7.38%	241,205
3	MSFT	Microsoft Corporation	6.57%	166,489
4	AVGO	Broadcom Inc.	5.41%	163,850
5	AMZN	Amazon.com, Inc.	5.35%	240,935
6	AAPL	Apple Inc.	4.92%	181,691
7	LLY	Eli Lilly and Company	4.63%	47,179
8	META	Meta Platforms, Inc.	3.57%	58,547
9	MA	Mastercard Incorporated	3.31%	62,129
10	NFLX	Netflix, Inc.	2.53%	246,729
11	TSLA	Tesla, Inc.	2.39%	60,284
12	WELL	Welltower Inc.	2.09%	98,952
13	INTU	Intuit Inc.	1.86%	40,220
14	SYK	Stryker Corporation	1.83%	52,210
15	CDNS	Cadence Design Systems, Inc.	1.69%	57,066
16	GE	GE Aerospace	1.65%	54,573
17	SPOT	Spotify Technology S.A.	1.65%	31,805
18	NOW	ServiceNow, Inc.	1.60%	143,241
19	NET	Cloudflare, Inc.	1.45%	66,084
20	FAST	Fastenal Company	1.43%	288,429
21	ANET	Arista Networks, Inc.	1.38%	104,995
22	ISRG	Intuitive Surgical, Inc.	1.35%	27,430
23	SHOP	Shopify Inc.	1.35%	106,504
24	HLT	Hilton Worldwide Holdings Inc.	1.25%	38,643
25	DASH	DoorDash, Inc.	1.22%	76,367

Showing 25 of 53 holdings

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As of Mar 31, 2026