KVALX Holdings Information

KVALX is a mutual fund with a total of 113 individual holdings. The top holdings are Goldman Sachs Financial Square Government Fund at 3.02%, Bank OZK at 1.82%, AZZ Inc. at 1.77%, Valmont Industries at 1.48%, and Wintrust Financial at 1.46%.

Total Holdings

113

Top 10 Percentage

16.55%

Asset Class

n/a

Fund Category

Small Value

Assets

72.15M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	3.02%	1,090,449
2	OZK	Bank OZK	1.82%	12,922
3	AZZ	AZZ Inc.	1.77%	5,854
4	VMI	Valmont Industries, Inc.	1.48%	1,382
5	WTFC	Wintrust Financial Corporation	1.46%	3,990
6	ALG	Alamo Group Inc.	1.44%	2,719
7	MKSI	MKS Inc.	1.41%	4,127
8	GTES	Gates Industrial Corporation plc	1.39%	20,314
9	SRCE	1st Source Corporation	1.39%	8,140
10	HALO	Halozyme Therapeutics, Inc.	1.37%	6,770
11	IDA	IDACORP, Inc.	1.32%	3,621
12	PATK	Patrick Industries, Inc.	1.31%	4,593
13	GRBK	Green Brick Partners, Inc.	1.29%	6,340
14	PFBC	Preferred Bank	1.27%	5,099
15	FUL	H.B. Fuller Company	1.26%	7,709
16	QCRH	QCR Holdings, Inc.	1.25%	5,961
17	CPRX	Catalyst Pharmaceuticals, Inc.	1.24%	22,855
18	DINO	HF Sinclair Corporation	1.24%	8,541
19	MRCY	Mercury Systems, Inc.	1.23%	5,727
20	AX	Axos Financial, Inc.	1.21%	5,153
21	TCBI	Texas Capital Bancshares, Inc.	1.19%	5,106
22	NBHC	National Bank Holdings Corporation	1.19%	11,124
23	OBK	Origin Bancorp, Inc.	1.18%	12,398
24	REZI	Resideo Technologies, Inc.	1.17%	9,823
25	IESC	IES Holdings, Inc.	1.15%	1,050

Showing 25 of 113 holdings

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As of Sep 30, 2025