KMVAX Holdings Information

KMVAX is a mutual fund with a total of 42 individual holdings. The top holdings are EMCOR Group stock at 7.45%, Broadcom at 7.06%, MasTec at 6.85%, Alphabet at 5.49%, and First American Government Obligations Fund at 5.37%.

Total Holdings

Top 10 Percentage

54.08%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

110.17M

Forward PE Ratio

19.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	7.45%	13,417
2	AVGO	Broadcom Inc.	7.06%	22,462
3	MTZ	MasTec, Inc.	6.85%	34,715
4	GOOGL	Alphabet Inc.	5.49%	19,320
5	FGXXX	First American Government Obligations Fund	5.37%	5,919,636
6	VST	Vistra Corp.	5.36%	36,619
7	AZO	AutoZone, Inc.	5.27%	1,711
8	TSX: CIGI	Colliers International Group Inc.	4.03%	30,220
9	RSG	Republic Services, Inc.	3.70%	19,236
10	MKL	Markel Group Inc.	3.50%	1,793
11	SSNC	SS&C Technologies Holdings, Inc.	3.26%	41,110
12	TSX: CSU	Constellation Software Inc.	3.19%	1,465
13	TSX: CP	Canadian Pacific Kansas City Limited	2.59%	38,807
14	DLTR	Dollar Tree, Inc.	2.54%	22,725
15	BN	Brookfield Corporation	2.54%	60,892
16	MOG.A	Moog Inc.	2.43%	10,995
17	BCO	The Brink's Company	2.25%	21,197
18	GXO	GXO Logistics, Inc.	2.09%	43,665
19	VLTO	Veralto Corporation	1.99%	22,012
20	APG	APi Group Corporation	1.90%	54,762
21	GNRC	Generac Holdings Inc.	1.86%	15,018
22	XOM	Exxon Mobil Corporation	1.66%	15,230
23	MPC	Marathon Petroleum Corporation	1.57%	10,650
24	ICUI	ICU Medical, Inc.	1.57%	12,134
25	CXT	Crane NXT, Co.	1.48%	34,524

Showing 25 of 42 holdings

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As of Dec 31, 2025