Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class (KNGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.01 (0.08%)
Mar 16, 2026, 8:06 AM EST

KNGLX Holdings Information

KNGLX 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.SymbolName WeightShares
1ALBAlbemarle Corporation2.53%7,556
2CHRWC.H. Robinson Worldwide, Inc.2.07%5,424
3EXPDExpeditors International of Washington, Inc.1.83%5,814
4CAHCardinal Health, Inc.1.82%4,323
5NUENucor Corporation1.76%5,047
6CATCaterpillar Inc.1.73%1,342
7XOMExxon Mobil Corporation1.67%6,012
8DOVDover Corporation1.62%4,114
9BENFranklin Resources, Inc.1.59%30,528
10JNJJohnson & Johnson1.59%3,574
11NDSNNordson Corporation1.58%2,945
12KVUEKenvue Inc.1.55%45,400
13CVXChevron Corporation1.54%4,433
14SWKStanley Black & Decker, Inc.1.54%9,961
15PPGPPG Industries, Inc.1.53%6,750
16CLColgate-Palmolive Company1.53%8,635
17EMREmerson Electric Co.1.53%5,300
18TGTTarget Corporation1.52%7,335
19CBChubb Limited1.51%2,494
20GWWW.W. Grainger, Inc.1.51%712
21WMTWalmart Inc.1.50%6,437
22SPGIS&P Global Inc.1.49%1,438
23LOWLowe's Companies, Inc.1.48%2,832
24CHDChurch & Dwight Co., Inc.1.48%7,826
25AMCRAmcor plc1.47%16,944
Showing 25 of 99 holdings
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As of Jan 31, 2026