Vest S&P 500 Dividend Aristocrats Target Income Fund Class A (KNGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.04
-0.23 (-1.87%)
Mar 11, 2025, 5:00 PM EST
KNGAX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMR | Emerson Electric Co. | 1.88% |
| 2 | WMT | Walmart Inc. | 1.85% |
| 3 | IBM | International Business Machines Corporation | 1.83% |
| 4 | CAH | Cardinal Health, Inc. | 1.73% |
| 5 | DOV | Dover Corporation | 1.73% |
| 6 | BEN | Franklin Resources, Inc. | 1.72% |
| 7 | ABT | Abbott Laboratories | 1.72% |
| 8 | ROP | Roper Technologies, Inc. | 1.66% |
| 9 | SPGI | S&P Global Inc. | 1.66% |
| 10 | ADP | Automatic Data Processing, Inc. | 1.64% |
| 11 | TROW | T. Rowe Price Group, Inc. | 1.63% |
| 12 | PNR | Pentair plc | 1.63% |
| 13 | APD | Air Products and Chemicals, Inc. | 1.63% |
| 14 | BDX | Becton, Dickinson and Company | 1.63% |
| 15 | WST | West Pharmaceutical Services, Inc. | 1.62% |
| 16 | CHD | Church & Dwight Co., Inc. | 1.61% |
| 17 | GPC | Genuine Parts Company | 1.61% |
| 18 | ITW | Illinois Tool Works Inc. | 1.59% |
| 19 | ATO | Atmos Energy Corporation | 1.56% |
| 20 | MDT | Medtronic plc | 1.56% |
| 21 | CLX | The Clorox Company | 1.56% |
| 22 | BRO | Brown & Brown, Inc. | 1.56% |
| 23 | CVX | Chevron Corporation | 1.55% |
| 24 | CINF | Cincinnati Financial Corporation | 1.55% |
| 25 | SHW | The Sherwin-Williams Company | 1.55% |
| 26 | GWW | W.W. Grainger, Inc. | 1.54% |
| 27 | MKC | McCormick & Company, Incorporated | 1.54% |
| 28 | SYY | Sysco Corporation | 1.54% |
| 29 | PG | The Procter & Gamble Company | 1.53% |
| 30 | ECL | Ecolab Inc. | 1.53% |
| 31 | ABBV | AbbVie Inc. | 1.52% |
| 32 | FAST | Fastenal Company | 1.52% |
| 33 | HRL | Hormel Foods Corporation | 1.51% |
| 34 | CAT | Caterpillar Inc. | 1.50% |
| 35 | CTAS | Cintas Corporation | 1.50% |
| 36 | AFL | Aflac Incorporated | 1.50% |
| 37 | LOW | Lowe's Companies, Inc. | 1.50% |
| 38 | MCD | McDonald's Corporation | 1.50% |
| 39 | FRT | Federal Realty Investment Trust | 1.49% |
| 40 | EXPD | Expeditors International of Washington, Inc. | 1.49% |
| 41 | KMB | Kimberly-Clark Corporation | 1.49% |
| 42 | KO | The Coca-Cola Company | 1.48% |
| 43 | ESS | Essex Property Trust, Inc. | 1.48% |
| 44 | LIN | Linde plc | 1.47% |
| 45 | CHRW | C.H. Robinson Worldwide, Inc. | 1.46% |
| 46 | JNJ | Johnson & Johnson | 1.46% |
| 47 | KVUE | Kenvue Inc. | 1.45% |
| 48 | CB | Chubb Limited | 1.45% |
| 49 | TGT | Target Corporation | 1.44% |
| 50 | SJM | The J. M. Smucker Company | 1.43% |
| 51 | NUE | Nucor Corporation | 1.42% |
| 52 | PPG | PPG Industries, Inc. | 1.42% |
| 53 | ADM | Archer-Daniels-Midland Company | 1.42% |
| 54 | XOM | Exxon Mobil Corporation | 1.40% |
| 55 | ALB | Albemarle Corporation | 1.39% |
| 56 | NDSN | Nordson Corporation | 1.39% |
| 57 | AMCR | Amcor plc | 1.38% |
| 58 | ED | Consolidated Edison, Inc. | 1.37% |
| 59 | PEP | PepsiCo, Inc. | 1.37% |
| 60 | AOS | A. O. Smith Corporation | 1.36% |
| 61 | CL | Colgate-Palmolive Company | 1.36% |
| 62 | NEE | NextEra Energy, Inc. | 1.35% |
| 63 | O | Realty Income Corporation | 1.35% |
| 64 | SWK | Stanley Black & Decker, Inc. | 1.34% |
| 65 | GD | General Dynamics Corporation | 1.34% |
| 66 | BF.B | Brown-Forman Corporation | 1.06% |
| 67 | TOIXX | Federated Treasury Obligations Fund | 0.15% |
| 68 | LOW | Lowe's Companies, Inc. | -0.00% |
| 69 | CVX | Chevron Corporation | -0.00% |
| 70 | CAT | Caterpillar Inc. | -0.00% |
| 71 | XOM | Exxon Mobil Corporation | -0.00% |
| 72 | ALB | Albemarle Corporation | -0.00% |
| 73 | NEE | NextEra Energy, Inc. | -0.00% |
| 74 | GD | General Dynamics Corporation | -0.00% |
| 75 | CLX | The Clorox Company | -0.00% |
| 76 | PPG | PPG Industries, Inc. | -0.00% |
| 77 | CL | Colgate-Palmolive Company | -0.00% |
| 78 | TGT | Target Corporation | -0.00% |
| 79 | CAH | Cardinal Health, Inc. | -0.00% |
| 80 | EMR | Emerson Electric Co. | -0.00% |
| 81 | HRL | Hormel Foods Corporation | -0.00% |
| 82 | PG | The Procter & Gamble Company | -0.00% |
| 83 | PEP | PepsiCo, Inc. | -0.00% |
| 84 | MDT | Medtronic plc | -0.00% |
| 85 | MCD | McDonald's Corporation | -0.00% |
| 86 | KVUE | Kenvue Inc. | -0.01% |
| 87 | KMB | Kimberly-Clark Corporation | -0.01% |
| 88 | SPGI | S&P Global Inc. | -0.01% |
| 89 | KO | The Coca-Cola Company | -0.01% |
| 90 | ADM | Archer-Daniels-Midland Company | -0.01% |
| 91 | ADP | Automatic Data Processing, Inc. | -0.01% |
| 92 | CTAS | Cintas Corporation | -0.01% |
| 93 | ABT | Abbott Laboratories | -0.01% |
| 94 | AFL | Aflac Incorporated | -0.01% |
| 95 | JNJ | Johnson & Johnson | -0.01% |
| 96 | WMT | Walmart Inc. | -0.02% |
| 97 | NUE | Nucor Corporation | -0.02% |
| 98 | ABBV | AbbVie Inc. | -0.03% |
| 99 | IBM | International Business Machines Corporation | -0.06% |
As of Jan 31, 2025