KLGAX Holdings Information

KLGAX is a mutual fund with a total of 58 individual holdings. The top holdings are NVIDIA stock at 11.57%, Alphabet at 10.49%, Apple at 4.76%, Broadcom at 4.74%, and Eli Lilly and Company at 4.53%.

Total Holdings

Top 10 Percentage

50.39%

Asset Class

Equity

Fund Category

Large Growth

Assets

981.01M

Forward PE Ratio

28.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.57%	604,358
2	GOOG	Alphabet Inc.	10.49%	310,443
3	AAPL	Apple Inc.	4.76%	172,022
4	AVGO	Broadcom Inc.	4.74%	131,089
5	LLY	Eli Lilly and Company	4.53%	39,482
6	TSLA	Tesla, Inc.	3.72%	92,423
7	MSFT	Microsoft Corporation	3.09%	86,566
8	MU	Micron Technology, Inc.	2.93%	26,542
9	MA	Mastercard Incorporated	2.38%	48,456
10	SNDK	Sandisk Corporation	2.19%	10,071
11	WDC	Western Digital Corporation	2.09%	34,165
12	GLW	Corning Incorporated	2.05%	83,843
13	STX	Seagate Technology Holdings plc	2.03%	21,996
14	CDNS	Cadence Design Systems, Inc.	2.02%	56,178
15	KLAC	KLA Corporation	1.98%	68,523
16	GE	GE Aerospace	1.92%	53,725
17	VRT	Vertiv Holdings Co	1.82%	56,699
18	AMD	Advanced Micro Devices, Inc.	1.60%	28,811
19	FLEX	Flex Ltd.	1.59%	102,434
20	JBL	Jabil Inc.	1.55%	41,905
21	NET	Cloudflare, Inc.	1.53%	65,169
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.51%	33,043
23	DDOG	Datadog, Inc.	1.51%	60,544
24	DELL	Dell Technologies Inc.	1.45%	35,108
25	META	Meta Platforms, Inc.	1.40%	26,036

Showing 25 of 58 holdings

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As of Jun 30, 2026