Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class (KNGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
+0.03 (0.25%)
At close: Aug 26, 2026
KNGIX Holdings Information
KNGIX 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
99
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 |
|---|---|---|---|
| 1 | ADP | Automatic Data Processing, Inc. | 1.80% |
| 2 | SJM | The J. M. Smucker Company | 1.71% |
| 3 | BEN | Franklin Templeton Inc. | 1.70% |
| 4 | WST | West Pharmaceutical Services, Inc. | 1.70% |
| 5 | SWK | Stanley Black & Decker, Inc. | 1.70% |
| 6 | NUE | Nucor Corporation | 1.70% |
| 7 | ABBV | AbbVie Inc. | 1.68% |
| 8 | GWW | W.W. Grainger, Inc. | 1.62% |
| 9 | GD | General Dynamics Corporation | 1.62% |
| 10 | HRL | Hormel Foods Corporation | 1.61% |
| 11 | KO | The Coca-Cola Company | 1.61% |
| 12 | CTAS | Cintas Corporation | 1.59% |
| 13 | ABT | Abbott Laboratories | 1.56% |
| 14 | SYY | Sysco Corporation | 1.56% |
| 15 | ADM | Archer-Daniels-Midland Company | 1.56% |
| 16 | JNJ | Johnson & Johnson | 1.55% |
| 17 | KMB | Kimberly-Clark Corporation | 1.55% |
| 18 | TROW | T. Rowe Price Group, Inc. | 1.55% |
| 19 | CAH | Cardinal Health, Inc. | 1.54% |
| 20 | ESS | Essex Property Trust, Inc. | 1.54% |
| 21 | FRT | Federal Realty Investment Trust | 1.53% |
| 22 | CL | Colgate-Palmolive Company | 1.53% |
| 23 | KVUE | Kenvue Inc. | 1.53% |
| 24 | EXPD | Expeditors International of Washington, Inc. | 1.53% |
| 25 | AFL | Aflac Incorporated | 1.51% |
As of Jul 31, 2026