KMVAX Holdings Information

KMVAX is a mutual fund with a total of 40 individual holdings. The top holdings are MasTec stock at 10.76%, EMCOR Group at 8.55%, Broadcom at 6.49%, Alphabet at 5.97%, and Vistra at 4.58%.

Total Holdings

Top 10 Percentage

54.16%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

99.91M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTZ	MasTec, Inc.	10.76%	29,915
2	EME	EMCOR Group, Inc.	8.55%	11,917
3	AVGO	Broadcom Inc.	6.49%	19,862
4	GOOGL	Alphabet Inc.	5.97%	19,320
5	VST	Vistra Corp.	4.58%	33,419
6	MOGA	Moog Inc	4.03%	10,995
7	AZO	AutoZone, Inc.	3.90%	1,411
8	GNRC	Generac Holdings Inc.	3.80%	15,018
9	RSG	Republic Services, Inc.	3.05%	16,536
10	MKL	Markel Group Inc.	3.03%	1,793
11	CP	Canadian Pacific Kansas City Limited	2.91%	38,807
12	RPRX	Royalty Pharma plc	2.76%	57,006
13	ATEX	Anterix Inc.	2.61%	29,354
14	CIGI	Colliers International Group Inc.	2.45%	30,220
15	DLTR	Dollar Tree, Inc.	2.38%	22,725
16	MPC	Marathon Petroleum Corporation	2.35%	10,650
17	BN	Brookfield Corporation	2.24%	60,892
18	SSNC	SS&C Technologies Holdings, Inc.	2.21%	41,110
19	APG	APi Group Corporation	2.01%	54,762
20	GXO	GXO Logistics, Inc.	1.91%	43,665
21	CNSWF	Constellation Software Inc.	1.74%	1,065
22	BCO	The Brink's Company	1.73%	21,197
23	LYV	Live Nation Entertainment, Inc.	1.70%	10,746
24	ICUI	ICU Medical, Inc.	1.54%	12,134
25	CXT	Crane NXT, Co.	1.53%	34,524

Showing 25 of 40 holdings

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As of Jun 30, 2026