KNGYX Holdings Information

KNGYX is a mutual fund with a total of 99 individual holdings. The top holdings are Caterpillar stock at 1.61%, Franklin Resources at 1.59%, West Pharmaceutical Services at 1.56%, Nucor at 1.56%, and NextEra Energy at 1.56%.

Total Holdings

Top 10 Percentage

15.52%

Asset Class

Equity

Fund Category

Derivative Income

Assets

49.34M

Forward PE Ratio

18.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	1.61%	906
2	BEN	Franklin Resources, Inc.	1.59%	26,634
3	WST	West Pharmaceutical Services, Inc.	1.56%	2,641
4	NUE	Nucor Corporation	1.56%	3,487
5	NEE	NextEra Energy, Inc.	1.56%	8,008
6	ADM	Archer-Daniels-Midland Company	1.54%	10,390
7	ES	Eversource Energy	1.53%	10,858
8	GD	General Dynamics Corporation	1.53%	2,229
9	KO	The Coca-Cola Company	1.52%	9,712
10	ADP	Automatic Data Processing, Inc.	1.51%	3,576
11	CL	Colgate-Palmolive Company	1.51%	8,868
12	CHD	Church & Dwight Co., Inc.	1.50%	7,784
13	XOM	ExxonMobil Holdings Corporation	1.50%	4,890
14	ESS	Essex Property Trust, Inc.	1.50%	2,866
15	CVX	Chevron Corporation	1.50%	3,901
16	ATO	Atmos Energy Corporation	1.50%	3,966
17	TROW	T. Rowe Price Group, Inc.	1.50%	7,318
18	PG	The Procter & Gamble Company	1.49%	5,098
19	ED	Consolidated Edison, Inc.	1.49%	6,706
20	ABBV	AbbVie Inc.	1.49%	3,537
21	DOV	Dover Corporation	1.49%	3,294
22	SWK	Stanley Black & Decker, Inc.	1.48%	9,515
23	SJM	The J. M. Smucker Company	1.48%	7,578
24	PEP	PepsiCo, Inc.	1.48%	4,683
25	NDSN	Nordson Corporation	1.47%	2,566

Showing 25 of 99 holdings

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As of Apr 30, 2026