Vest S&P 500 Dividend Aristocrats Target Income Fund Class C (KNGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.01 (0.09%)
At close: Mar 13, 2026
KNGCX Holdings Information
KNGCX is a mutual fund with a total of 99 individual holdings. The top holdings are Albemarle stock at 2.53%, C.H. Robinson Worldwide at 2.07%, Expeditors International of Washington at 1.83%, Cardinal Health at 1.82%, and Nucor at 1.76%.
Total Holdings
99
Top 10 Percentage
18.21%
Asset Class
Equity
Fund Category
Derivative Income
Assets
53.22M
Forward PE Ratio
19.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALB | Albemarle Corporation | 2.53% |
| 2 | CHRW | C.H. Robinson Worldwide, Inc. | 2.07% |
| 3 | EXPD | Expeditors International of Washington, Inc. | 1.83% |
| 4 | CAH | Cardinal Health, Inc. | 1.82% |
| 5 | NUE | Nucor Corporation | 1.76% |
| 6 | CAT | Caterpillar Inc. | 1.73% |
| 7 | XOM | Exxon Mobil Corporation | 1.67% |
| 8 | DOV | Dover Corporation | 1.62% |
| 9 | BEN | Franklin Resources, Inc. | 1.59% |
| 10 | JNJ | Johnson & Johnson | 1.59% |
| 11 | NDSN | Nordson Corporation | 1.58% |
| 12 | KVUE | Kenvue Inc. | 1.55% |
| 13 | CVX | Chevron Corporation | 1.54% |
| 14 | SWK | Stanley Black & Decker, Inc. | 1.54% |
| 15 | PPG | PPG Industries, Inc. | 1.53% |
| 16 | CL | Colgate-Palmolive Company | 1.53% |
| 17 | EMR | Emerson Electric Co. | 1.53% |
| 18 | TGT | Target Corporation | 1.52% |
| 19 | CB | Chubb Limited | 1.51% |
| 20 | GWW | W.W. Grainger, Inc. | 1.51% |
| 21 | WMT | Walmart Inc. | 1.50% |
| 22 | SPGI | S&P Global Inc. | 1.49% |
| 23 | LOW | Lowe's Companies, Inc. | 1.48% |
| 24 | CHD | Church & Dwight Co., Inc. | 1.48% |
| 25 | AMCR | Amcor plc | 1.47% |
As of Jan 31, 2026