KMDIX Holdings Information

KMDIX is a mutual fund with a total of 82 individual holdings. The top holdings are United States Treasury Bills at 22.84%, United States Treasury Bills at 18.03%, United States Treasury Bills at 6.93%, United States Treasury Bills at 5.77%, and United States Treasury Bills at 2.52%.

Total Holdings

Top 10 Percentage

65.46%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

127.70M

Forward PE Ratio

11.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.02.26	United States Treasury Bills	22.84%	n/a
2	B.0 07.23.26	United States Treasury Bills	18.03%	n/a
3	B.0 07.09.26	United States Treasury Bills	6.93%	n/a
4	B.0 06.25.26	United States Treasury Bills	5.77%	n/a
5	B.0 06.11.26	United States Treasury Bills	2.52%	n/a
6	GEN	Gen Digital Inc.	2.44%	53
7	NOV	NOV Inc.	1.87%	38
8	UGI	UGI Corporation	1.84%	21
9	PRGO	Perrigo Company plc	1.67%	59
10	BRX	Brixmor Property Group Inc.	1.54%	21
11	MDU	MDU Resources Group, Inc.	1.50%	28
12	STAG	STAG Industrial, Inc.	1.35%	15
13	EQH	Equitable Holdings, Inc.	1.15%	11
14	COLB	Columbia Banking System, Inc.	1.15%	16
15	KDP	Keurig Dr Pepper Inc.	1.13%	16
16	VICI	VICI Properties Inc.	1.11%	16
17	VIRT	Virtu Financial, Inc.	1.09%	9
18	FLR	Fluor Corporation	1.02%	8
19	FITB	Fifth Third Bancorp	1.02%	8
20	BBWI	Bath & Body Works, Inc.	0.98%	21
21	TAP	Molson Coors Beverage Company	0.98%	10
22	RAL	Ralliant Corporation	0.95%	9
23	EXC	Exelon Corporation	0.75%	7
24	FTI	TechnipFMC plc	0.67%	4
25	AMCR	Amcor plc	0.67%	7

Showing 25 of 82 holdings

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As of Apr 30, 2026