Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class (KNGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
+0.07 (0.56%)
At close: Feb 13, 2026

KNGLX Holdings Information

KNGLX is a mutual fund with a total of 101 individual holdings. The top holdings are Exxon Mobil stock at 1.79%, C.H. Robinson Worldwide at 1.78%, Cardinal Health at 1.75%, Caterpillar at 1.65%, and Nucor at 1.61%.

Total Holdings
101
Top 10 Percentage
16.40%
Asset Class
Equity
Fund Category
Derivative Income
Assets
51.10M
Forward PE Ratio
18.15

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxon Mobil Corporation1.79%7,114
2CHRWC.H. Robinson Worldwide, Inc.1.78%5,245
3CAHCardinal Health, Inc.1.75%4,181
4CATCaterpillar Inc.1.65%1,298
5NUENucor Corporation1.61%4,881
6DOVDover Corporation1.59%3,979
7ALBAlbemarle Corporation1.58%7,307
8EMREmerson Electric Co.1.57%5,126
9IBMInternational Business Machines Corporation1.57%2,320
10SHWThe Sherwin-Williams Company1.52%1,998
11EXPDExpeditors International of Washington, Inc.1.51%5,623
12GDGeneral Dynamics Corporation1.50%1,972
13WSTWest Pharmaceutical Services, Inc.1.49%2,408
14SPGIS&P Global Inc.1.49%1,390
15CVXChevron Corporation1.49%4,287
16GWWW.W. Grainger, Inc.1.48%689
17ESEversource Energy1.48%9,121
18CBChubb Limited1.47%2,412
19BENFranklin Resources, Inc.1.47%29,523
20TROWT. Rowe Price Group, Inc.1.46%6,490
21KMBKimberly-Clark Corporation1.46%5,548
22CHDChurch & Dwight Co., Inc.1.46%7,568
23CINFCincinnati Financial Corporation1.46%4,290
24AFLAflac Incorporated1.46%6,184
25NDSNNordson Corporation1.45%2,848
Showing 25 of 101 holdings
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As of Oct 31, 2025