KVALX Holdings Information

KVALX is a mutual fund with a total of 115 individual holdings. The top holdings are UMB MONEY MARKET II SPECIAL / stock at 2.92%, AZZ Inc. at 2.00%, Mercury Systems at 1.54%, EnerSys at 1.50%, and Alamo Group at 1.50%.

Total Holdings

115

Top 10 Percentage

16.81%

Asset Class

Equity

Fund Category

Small Value

Assets

99.52M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICMMFIDU	UMB MONEY MARKET II SPECIAL /	2.92%	2,563,606
2	AZZ	AZZ Inc.	2.00%	11,310
3	MRCY	Mercury Systems, Inc.	1.54%	11,080
4	ENS	EnerSys	1.50%	5,638
5	ALG	Alamo Group Inc.	1.50%	7,978
6	OZK	Bank OZK	1.48%	24,967
7	VMI	Valmont Industries, Inc.	1.48%	2,244
8	NPO	Enpro Inc.	1.47%	3,424
9	SRCE	1st Source Corporation	1.46%	15,748
10	NBHC	National Bank Holdings Corporation	1.46%	28,855
11	ASTE	Astec Industries, Inc.	1.45%	20,804
12	WTFC	Wintrust Financial Corporation	1.41%	7,721
13	HALO	Halozyme Therapeutics, Inc.	1.41%	15,802
14	OBK	Origin Bancorp, Inc.	1.40%	23,986
15	GOLF	Acushnet Holdings Corp.	1.37%	10,109
16	DINO	HF Sinclair Corporation	1.29%	16,213
17	QCRH	QCR Holdings, Inc.	1.28%	11,549
18	OSK	Oshkosh Corporation	1.27%	7,265
19	IDA	IDACORP, Inc.	1.21%	7,005
20	FR	First Industrial Realty Trust, Inc.	1.20%	17,166
21	HLIO	Helios Technologies, Inc.	1.17%	11,494
22	TCBI	Texas Capital Bancshares, Inc.	1.16%	9,879
23	CPRX	Catalyst Pharmaceuticals, Inc.	1.12%	31,193
24	PATK	Patrick Industries, Inc.	1.10%	10,722
25	KWR	Quaker Chemical Corporation	1.09%	6,037

Showing 25 of 115 holdings

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As of Jun 30, 2026