KLGNX Holdings Information

KLGNX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 11.12%, Alphabet at 7.53%, Microsoft at 6.56%, Broadcom at 5.25%, and Amazon.com at 5.07%.

Total Holdings

Top 10 Percentage

55.18%

Asset Class

Equity

Fund Category

Large Growth

Assets

937.46M

Forward PE Ratio

29.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.12%	625,739
2	GOOG	Alphabet Inc.	7.53%	241,205
3	MSFT	Microsoft Corporation	6.56%	166,489
4	AVGO	Broadcom Inc.	5.25%	163,850
5	AMZN	Amazon.com, Inc.	5.07%	240,935
6	LLY	Eli Lilly and Company	4.98%	47,179
7	AAPL	Apple Inc.	4.81%	181,691
8	META	Meta Platforms, Inc.	3.81%	58,547
9	MA	Mastercard Incorporated	3.22%	62,129
10	TSLA	Tesla, Inc.	2.84%	70,275
11	NFLX	Netflix, Inc.	2.38%	246,729
12	WELL	Welltower Inc.	2.25%	108,203
13	GE	GE Aerospace	2.14%	62,398
14	SYK	Stryker Corporation	2.03%	52,210
15	SPOT	Spotify Technology S.A.	1.64%	31,805
16	CDNS	Cadence Design Systems, Inc.	1.57%	52,040
17	INTU	Intuit Inc.	1.52%	36,992
18	ANET	Arista Networks, Inc.	1.51%	112,461
19	KLAC	KLA Corporation	1.39%	9,120
20	ISRG	Intuitive Surgical, Inc.	1.38%	27,430
21	DASH	DoorDash, Inc.	1.35%	76,367
22	ADI	Analog Devices, Inc.	1.33%	37,386
23	FAST	Fastenal Company	1.33%	288,429
24	SHOP	Shopify Inc.	1.29%	106,504
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.26%	33,565

Showing 25 of 53 holdings

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As of Feb 28, 2026