KMDIX Holdings Information

KMDIX is a mutual fund with a total of 81 individual holdings. The top holdings are UGI Corporation stock at 2.48%, Gen Digital at 2.19%, NRG Energy at 2.13%, nVent Electric at 2.08%, and Jabil at 2.05%.

Total Holdings

Top 10 Percentage

20.09%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

121.00M

Forward PE Ratio

13.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UGI	UGI Corporation	2.48%	79,064
2	GEN	Gen Digital Inc.	2.19%	104,955
3	NRG	NRG Energy, Inc.	2.13%	15,873
4	NVT	nVent Electric plc	2.08%	24,493
5	JBL	Jabil Inc.	2.05%	12,299
6	OSK	Oshkosh Corporation	1.93%	18,957
7	EQH	Equitable Holdings, Inc.	1.83%	49,529
8	STAG	STAG Industrial, Inc.	1.82%	58,311
9	LAMR	Lamar Advertising Company	1.79%	17,047
10	ITT	ITT Inc.	1.78%	12,169
11	ALSN	Allison Transmission Holdings, Inc.	1.78%	25,264
12	EXE	Expand Energy Corporation	1.76%	18,201
13	TSX: FNV	Franco-Nevada Corporation	1.74%	10,460
14	EHC	Encompass Health Corporation	1.74%	18,885
15	ENSG	The Ensign Group, Inc.	1.69%	11,522
16	HAS	Hasbro, Inc.	1.65%	25,191
17	BPOP	Popular, Inc.	1.61%	17,690
18	SWX	Southwest Gas Holdings, Inc.	1.60%	24,354
19	UHS	Universal Health Services, Inc.	1.57%	8,123
20	BC	Brunswick Corporation	1.54%	29,431
21	n/a	Southstate Bank Corp	1.51%	21,306
22	CMA	Comerica Incorporated	1.49%	23,454
23	CHE	Chemed Corporation	1.49%	4,271
24	AL	Air Lease Corporation	1.46%	28,872
25	VMC	Vulcan Materials Company	1.46%	6,192

Showing 25 of 81 holdings

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As of Nov 30, 2025