KNGAX Holdings Information

KNGAX is a mutual fund with a total of 99 individual holdings. The top holdings are Automatic Data Processing stock at 1.80%, The J. M. Smucker Company at 1.71%, Franklin Templeton at 1.70%, West Pharmaceutical Services at 1.70%, and Stanley Black & Decker at 1.70%.

Total Holdings

Top 10 Percentage

16.84%

Asset Class

Equity

Fund Category

Derivative Income

Assets

48.51M

Forward PE Ratio

18.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADP	Automatic Data Processing, Inc.	1.80%	3,283
2	SJM	The J. M. Smucker Company	1.71%	6,956
3	BEN	Franklin Templeton Inc.	1.70%	24,448
4	WST	West Pharmaceutical Services, Inc.	1.70%	2,424
5	SWK	Stanley Black & Decker, Inc.	1.70%	8,734
6	NUE	Nucor Corporation	1.70%	3,201
7	ABBV	AbbVie Inc.	1.68%	3,247
8	GWW	W.W. Grainger, Inc.	1.62%	569
9	GD	General Dynamics Corporation	1.62%	2,046
10	HRL	Hormel Foods Corporation	1.61%	31,340
11	KO	The Coca-Cola Company	1.61%	8,915
12	CTAS	Cintas Corporation	1.59%	3,778
13	ABT	Abbott Laboratories	1.56%	7,183
14	SYY	Sysco Corporation	1.56%	8,905
15	ADM	Archer-Daniels-Midland Company	1.56%	9,537
16	JNJ	Johnson & Johnson	1.55%	2,945
17	KMB	Kimberly-Clark Corporation	1.55%	6,894
18	TROW	T. Rowe Price Group, Inc.	1.55%	6,717
19	CAH	Cardinal Health, Inc.	1.54%	3,250
20	ESS	Essex Property Trust, Inc.	1.54%	2,631
21	FRT	Federal Realty Investment Trust	1.53%	5,993
22	CL	Colgate-Palmolive Company	1.53%	8,140
23	KVUE	Kenvue Inc.	1.53%	38,496
24	EXPD	Expeditors International of Washington, Inc.	1.53%	4,411
25	AFL	Aflac Incorporated	1.51%	5,743

Showing 25 of 99 holdings

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As of Jul 31, 2026