KMVAX Holdings Information

KMVAX is a mutual fund with a total of 40 individual holdings. The top holdings are MasTec stock at 9.27%, EMCOR Group at 8.47%, Broadcom at 5.92%, Alphabet at 5.35%, and Vistra at 4.84%.

Total Holdings

Top 10 Percentage

52.01%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

115.65M

Forward PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTZ	MasTec, Inc.	9.27%	29,915
2	EME	EMCOR Group, Inc.	8.47%	11,917
3	AVGO	Broadcom Inc.	5.92%	19,862
4	GOOGL	Alphabet Inc.	5.35%	19,320
5	VST	Vistra Corp.	4.84%	33,419
6	AZO	AutoZone, Inc.	4.59%	1,411
7	RSG	Republic Services, Inc.	4.06%	19,236
8	MKL	Markel Group Inc.	3.30%	1,793
9	CIGI	Colliers International Group Inc.	3.11%	30,220
10	MOGA	Moog Inc	3.10%	10,995
11	CP	Canadian Pacific Kansas City Limited	2.94%	38,807
12	GNRC	Generac Holdings Inc.	2.82%	15,018
13	SSNC	SS&C Technologies Holdings, Inc.	2.67%	41,110
14	RPRX	Royalty Pharma plc	2.63%	57,006
15	MPC	Marathon Petroleum Corporation	2.50%	10,650
16	XOM	ExxonMobil Holdings Corporation	2.49%	15,230
17	DLTR	Dollar Tree, Inc.	2.40%	22,725
18	BN	Brookfield Corporation	2.37%	60,892
19	GXO	GXO Logistics, Inc.	2.18%	43,665
20	APG	APi Group Corporation	2.14%	54,762
21	BCO	The Brink's Company	2.12%	21,197
22	CNSWF	Constellation Software Inc.	1.80%	1,065
23	LRN	Stride, Inc.	1.73%	20,327
24	LYV	Live Nation Entertainment, Inc.	1.58%	10,746
25	ICUI	ICU Medical, Inc.	1.51%	12,134

Showing 25 of 40 holdings

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As of Mar 31, 2026