KLGNX Holdings Information

KLGNX is a mutual fund with a total of 62 individual holdings. The top holdings are NVIDIA stock at 13.45%, Alphabet at 10.30%, Apple at 5.58%, Microsoft at 5.12%, and Broadcom at 4.49%.

Total Holdings

Top 10 Percentage

54.26%

Asset Class

Equity

Fund Category

Unclassified

Assets

913.68M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.45%	583,004
2	GOOG	Alphabet Inc.	10.30%	299,350
3	AAPL	Apple Inc.	5.58%	165,945
4	MSFT	Microsoft Corporation	5.12%	98,896
5	AVGO	Broadcom Inc.	4.49%	126,471
6	LLY	Eli Lilly and Company	3.99%	34,133
7	META	Meta Platforms, Inc.	3.68%	50,233
8	MA	Mastercard Incorporated	2.89%	51,844
9	MU	Micron Technology, Inc.	2.62%	24,377
10	AMZN	Amazon.com, Inc.	2.15%	85,364
11	GE	GE Aerospace	1.88%	59,615
12	ANET	Arista Networks, Inc.	1.83%	89,248
13	PANW	Palo Alto Networks, Inc.	1.74%	43,399
14	AMD	Advanced Micro Devices, Inc.	1.71%	27,710
15	TSLA	Tesla, Inc.	1.53%	42,565
16	WELL	Welltower Inc.	1.49%	64,170
17	STX	Seagate Technology Holdings plc	1.49%	15,974
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.47%	31,875
19	VRT	Vertiv Holdings Co	1.42%	58,382
20	WDC	Western Digital Corporation	1.42%	30,979
21	KLAC	KLA Corporation	1.30%	66,106
22	SPOT	Spotify Technology S.A.	1.26%	25,504
23	ETN	Eaton Corporation plc	1.22%	28,086
24	DELL	Dell Technologies Inc.	1.19%	21,875
25	IOT	Samsara Inc.	1.18%	306,096

Showing 25 of 62 holdings

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As of Sep 30, 2026