KNGAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ED	Consolidated Edison, Inc.	1.88%	8,882
2	KO	The Coca-Cola Company	1.77%	12,997
3	ATO	Atmos Energy Corporation	1.74%	5,768
4	ABBV	AbbVie Inc.	1.73%	4,725
5	KVUE	Kenvue Inc.	1.72%	38,779
6	SJM	The J. M. Smucker Company	1.69%	7,760
7	MCD	McDonald's Corporation	1.69%	2,820
8	CAH	Cardinal Health, Inc.	1.65%	6,247
9	IBM	International Business Machines Corporation	1.62%	3,580
10	CB	Chubb Limited	1.62%	3,017
11	CTAS	Cintas Corporation	1.62%	4,077
12	FAST	Fastenal Company	1.62%	10,654
13	O	Realty Income Corporation	1.61%	14,809
14	JNJ	Johnson & Johnson	1.61%	5,481
15	ES	Eversource Energy	1.59%	14,289
16	ROP	Roper Technologies, Inc.	1.59%	1,515
17	CL	Colgate-Palmolive Company	1.58%	9,156
18	ABT	Abbott Laboratories	1.58%	6,437
19	BRO	Brown & Brown, Inc.	1.57%	7,592
20	ECL	Ecolab Inc.	1.57%	3,324
21	AFL	Aflac Incorporated	1.56%	7,671
22	LIN	Linde plc	1.56%	1,832
23	BF.B	Brown-Forman Corporation	1.55%	23,724
24	KMB	Kimberly-Clark Corporation	1.55%	6,267
25	WMT	Walmart Inc.	1.55%	8,491
26	MKC	McCormick & Company, Incorporated	1.54%	10,745
27	GD	General Dynamics Corporation	1.54%	3,020
28	CINF	Cincinnati Financial Corporation	1.53%	5,864
29	ADP	Automatic Data Processing, Inc.	1.53%	2,709
30	ESS	Essex Property Trust, Inc.	1.52%	2,896
31	GPC	Genuine Parts Company	1.51%	6,865
32	PG	The Procter & Gamble Company	1.49%	4,903
33	SHW	The Sherwin-Williams Company	1.48%	2,235
34	NUE	Nucor Corporation	1.47%	6,587
35	SPGI	S&P Global Inc.	1.47%	1,567
36	EXPD	Expeditors International of Washington, Inc.	1.47%	7,121
37	XOM	Exxon Mobil Corporation	1.47%	7,406
38	HRL	Hormel Foods Corporation	1.46%	26,060
39	AOS	A. O. Smith Corporation	1.45%	11,403
40	SYY	Sysco Corporation	1.44%	10,763
41	ADM	Archer-Daniels-Midland Company	1.43%	15,932
42	AMCR	Amcor plc	1.42%	82,450
43	MDT	Medtronic plc	1.42%	8,923
44	CHD	Church & Dwight Co., Inc.	1.41%	7,574
45	BEN	Franklin Resources, Inc.	1.41%	40,056
46	ERIE	Erie Indemnity Company	1.40%	2,080
47	FDS	FactSet Research Systems Inc.	1.39%	1,722
48	ITW	Illinois Tool Works Inc.	1.39%	3,096
49	NEE	NextEra Energy, Inc.	1.39%	11,050
50	GWW	W.W. Grainger, Inc.	1.38%	717

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Cash	0.29%

Sector Breakdown

Sector	% Weight
Consumer Staples	21.47%
Industrials	19.02%
Materials	12.53%
Financials	10.76%
Health Care	10.64%
Consumer Discretionary	7.68%
Information Technology	4.95%
Utilities	4.44%
Real Estate	4.12%
Energy	3.93%
Other	0.46%

Country Breakdown

Sector	% Weight
United States	92.17%
United Kingdom	4.47%
Switzerland	1.82%
Ireland	1.50%