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KGDCX Mutual Fund Holdings Information

Holdings Count
166
Total Assets
186.12M
Top 10 Percentage
18.76%
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166 Holdings
166 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
2.12%
$3.90M
$28.73B
174.33%
10 Buy
3 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
2.11%
$3.87M
$63.98B
1544.98%
11 Buy
5 Hold
0 Sell
Moderate Buy
Casey's General Stores
2.10%
$3.86M
$28.03B
72.46%
6 Buy
6 Hold
0 Sell
Moderate Buy
Affiliated Managers Group
1.97%
$3.62M
$7.64B
79.24%
5 Buy
0 Hold
0 Sell
Strong Buy
Bridgebio Pharma
1.90%
$3.49M
$14.37B
125.49%
19 Buy
0 Hold
0 Sell
Strong Buy
Eiffage SA
1.86%
$3.41M
€13.72B
39.39%
6 Buy
0 Hold
0 Sell
Strong Buy
Hecla Mining Company
1.85%
$3.40M
$13.10B
252.83%
2 Buy
3 Hold
1 Sell
Hold
Madison Square Garden Sports Corp.
1.63%
$2.98M
$7.90B
74.52%
5 Buy
2 Hold
0 Sell
Moderate Buy
TopBuild Corp
1.62%
$2.98M
$10.74B
33.95%
4 Buy
4 Hold
0 Sell
Moderate Buy
Benchmark Electronics
1.60%
$2.94M
$2.16B
73.33%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.90%Financial14.17%Industrials12.89%Technology12.18%Consumer Cyclical10.65%Healthcare7.83%General7.59%Real Estate4.69%Energy4.66%Basic Materials3.68%Communication Services3.10%Utilities2.66%Consumer Defensive15.90%Financial
Financial
15.90%
Industrials
14.17%
Technology
12.89%
Consumer Cyclical
12.18%
Healthcare
10.65%
General
7.83%
Real Estate
7.59%
Energy
4.69%
Basic Materials
4.66%
Communication Services
3.68%
Utilities
3.10%
Consumer Defensive
2.66%

Countries Breakdown

69.29%United States6.61%Japan3.88%United Kingdom2.63%Canada2.55%France2.37%Switzerland1.59%Italy1.34%Australia1.20%Germany1.05%Sweden0.72%Netherlands0.57%Spain0.48%Hong Kong0.44%Denmark0.22%Singapore0.20%Finland0.18%Israel69.29%United States
United States
69.29%
Japan
6.61%
United Kingdom
3.88%
Canada
2.63%
France
2.55%
Switzerland
2.37%
Italy
1.59%
Australia
1.34%
Germany
1.20%
Sweden
1.05%
Netherlands
0.72%
Spain
0.57%
Hong Kong
0.48%
Denmark
0.44%
Singapore
0.22%
Finland
0.20%
Israel
0.18%

Breakdown By Smart Score

6.95%Outperform1014.57%Outperform914.31%Outperform814.59%Neutral710.74%Neutral67.25%Neutral511.55%Neutral45.85%Underperform310.62%Underperform23.56%Underperform16
The weighted average smart score of the KGDCX Mutual Fund is 6
10
6.95%
9
14.57%
8
14.31%
7
14.59%
6
10.74%
5
7.25%
4
11.55%
3
5.85%
2
10.62%
1
3.56%

KGDCX Mutual Funds FAQ

What are Mutual Funds KGDCX’s top 3 holdings?
KGDCX’s top 3 holdings are FTI, LITE, CASY.
    What is Mutual Funds KGDCX’s holdings count?
    Mutual Funds KGDCX’s is holdings 166 different assets.
      What are the total assets of Mutual Funds KGDCX?
      Mutual Funds KGDCX’s total assets are 186.12M.
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