KLGNX Holdings Information

KLGNX is a mutual fund with a total of 58 individual holdings. The top holdings are NVIDIA stock at 12.15%, Alphabet at 8.35%, Microsoft at 6.89%, Broadcom at 6.73%, and Amazon.com at 6.00%.

Total Holdings

Top 10 Percentage

57.86%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.05B

Forward PE Ratio

30.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.15%	617,486
2	GOOG	Alphabet Inc.	8.35%	238,032
3	MSFT	Microsoft Corporation	6.89%	164,296
4	AVGO	Broadcom Inc.	6.73%	161,663
5	AMZN	Amazon.com, Inc.	6.00%	237,748
6	AAPL	Apple Inc.	5.28%	181,691
7	LLY	Eli Lilly and Company	4.86%	47,179
8	TSLA	Tesla, Inc.	2.87%	70,716
9	MA	Mastercard Incorporated	2.73%	59,273
10	CDNS	Cadence Design Systems, Inc.	1.99%	57,066
11	NFLX	Netflix, Inc.	1.98%	246,729
12	GE	GE Aerospace	1.65%	54,573
13	META	Meta Platforms, Inc.	1.57%	26,601
14	NET	Cloudflare, Inc.	1.49%	66,084
15	SYK	Stryker Corporation	1.48%	52,210
16	SPOT	Spotify Technology S.A.	1.48%	31,805
17	DDOG	Datadog, Inc.	1.43%	61,886
18	ADI	Analog Devices, Inc.	1.38%	35,661
19	ISRG	Intuitive Surgical, Inc.	1.37%	34,706
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.31%	33,565
21	KLAC	KLA Corporation	1.25%	6,961
22	ANET	Arista Networks, Inc.	1.23%	82,632
23	IDXX	IDEXX Laboratories, Inc.	1.19%	22,666
24	HLT	Hilton Worldwide Holdings Inc.	1.18%	38,643
25	WELL	Welltower Inc.	1.15%	60,008

Showing 25 of 58 holdings

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As of May 31, 2026