KVALX Holdings Information

KVALX is a mutual fund with a total of 110 individual holdings. The top holdings are AZZ Inc. stock at 1.93%, HF Sinclair at 1.67%, Northern Oil and Gas at 1.63%, Valmont Industries at 1.61%, and Bank OZK at 1.56%.

Total Holdings

110

Top 10 Percentage

15.93%

Asset Class

Equity

Fund Category

Small Value

Assets

87.78M

Forward PE Ratio

13.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AZZ	AZZ Inc.	1.93%	10,960
2	DINO	HF Sinclair Corporation	1.67%	19,027
3	NOG	Northern Oil and Gas, Inc.	1.63%	39,613
4	VMI	Valmont Industries, Inc.	1.61%	2,863
5	OZK	Bank OZK	1.56%	24,194
6	ICHR	Ichor Holdings, Ltd.	1.55%	23,608
7	NBHC	National Bank Holdings Corporation	1.53%	27,796
8	CPRX	Catalyst Pharmaceuticals, Inc.	1.49%	42,700
9	SRCE	1st Source Corporation	1.49%	15,261
10	SM	SM Energy Company	1.48%	33,734
11	WTFC	Wintrust Financial Corporation	1.46%	7,481
12	RRC	Range Resources Corporation	1.41%	22,138
13	ICMMFIDU	UMB MONEY MARKET II SPECIAL /	1.39%	989,115
14	ALG	Alamo Group Inc.	1.37%	5,919
15	IDA	IDACORP, Inc.	1.37%	6,788
16	OBK	Origin Bancorp, Inc.	1.36%	23,243
17	PFBC	Preferred Bank	1.35%	10,621
18	PATK	Patrick Industries, Inc.	1.35%	8,627
19	QCRH	QCR Holdings, Inc.	1.35%	11,192
20	ENS	EnerSys	1.32%	5,411
21	GOLF	Acushnet Holdings Corp.	1.29%	9,796
22	TCBI	Texas Capital Bancshares, Inc.	1.28%	9,573
23	HALO	Halozyme Therapeutics, Inc.	1.28%	14,031
24	DAN	Dana Incorporated	1.25%	26,434
25	FUL	H.B. Fuller Company	1.25%	14,400

Showing 25 of 110 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026