KMDVX Holdings Information

KMDVX is a mutual fund with a total of 78 individual holdings. The top holdings are United States Treasury Bills 3.6136% stock at 2.74%, UGI Corporation at 2.53%, Allison Transmission Holdings at 2.19%, Oshkosh at 2.18%, and Gen Digital at 2.01%.

Total Holdings

Top 10 Percentage

21.23%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

126.73M

Forward PE Ratio

13.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.23.26	United States Treasury Bills 3.6136%	2.74%	3,340,000
2	UGI	UGI Corporation	2.53%	76,425
3	ALSN	Allison Transmission Holdings, Inc.	2.19%	24,421
4	OSK	Oshkosh Corporation	2.18%	18,325
5	GEN	Gen Digital Inc.	2.01%	101,452
6	NVT	nVent Electric plc	2.01%	21,631
7	TSX: FNV	Franco-Nevada Corporation	1.96%	10,111
8	NRG	NRG Energy, Inc.	1.93%	15,344
9	JBL	Jabil Inc.	1.85%	9,435
10	EQH	Equitable Holdings, Inc.	1.83%	47,876
11	CMA	Comerica Incorporated	1.76%	22,671
12	STAG	STAG Industrial, Inc.	1.75%	56,365
13	n/a	Southstate Bank Corp	1.74%	20,595
14	BC	Brunswick Corporation	1.70%	25,632
15	BPOP	Popular, Inc.	1.68%	15,215
16	LAMR	Lamar Advertising Company	1.63%	15,403
17	FLR	Fluor Corporation	1.62%	42,540
18	SWX	Southwest Gas Holdings, Inc.	1.61%	23,541
19	ITT	ITT Inc.	1.59%	10,590
20	RRX	Regal Rexnord Corporation	1.59%	11,935
21	HAS	Hasbro, Inc.	1.59%	21,509
22	FTI	TechnipFMC plc	1.56%	33,994
23	VIRT	Virtu Financial, Inc.	1.56%	45,358
24	NXST	Nexstar Media Group, Inc.	1.53%	8,734
25	CHE	Chemed Corporation	1.51%	4,271

Showing 25 of 78 holdings

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As of Jan 31, 2026