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KNGAX Holdings List NMFQS:KNGAX

Derivative Income | CBOE Vest
$12.04
↓ $-0.04 (-0.33%)
Last Updated: Feb 17, 2026

Vest S&P 500 Dividend Aristocrats Target Income Fund Class A (KNGAX) is a Derivative Income fund with $39.68 Million in assets. The fund allocates 16.90% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CH Robinson Worldwide, Inc. at 1.78% of total assets. This is followed by Brown Brown, Inc. (1.75%) and SP Global, Inc. (1.71%).

KNGAX Holdings

Name Weight Owned Change
CH Robinson Worldwide, Inc. 1.78% - -
Brown Brown, Inc. 1.75% - -
SP Global, Inc. 1.71% - -
Amcor plc 1.71% - -
Stanley Black Decker, Inc. 1.70% - -
Walmart, Inc. 1.70% - -
The Sherwin-Williams Co. 1.52% - -
NextEra Energy, Inc. 1.68% - -
Essex Property Trust, Inc. 1.68% - -
Cintas Corp. 1.67% - -
Consolidated Edison, Inc. 1.88% - -
The Coca-Cola Co. 1.77% - -
Atmos Energy Corp. 1.74% - -
AbbVie, Inc. 1.73% - -
Kenvue, Inc. 1.72% - -
The JM Smucker Co. 1.69% - -
McDonald's Corp. 1.69% - -
Cardinal Health, Inc. 1.75% - -
International Business Machines Corp. 1.57% - -
Chubb Ltd. 1.62% - -
Exxon Mobil Corp. 1.79% - -
Caterpillar, Inc. 1.65% - -
Nucor Corp. 1.61% - -
Dover Corp. 1.59% - -
Albemarle Corp. 1.58% - -
Emerson Electric Co. 1.57% - -

Asset Allocation

Bond 0.00%
Cash 0.57%
Non US Stock 2.69%
Not Classified 0.00%
Other 0.00%
US Stock 96.74%

Market Cap

AverageMarketCap 49261.44%
Giant 2.84%
Large 29.20%
Medium 53.35%
Micro 0.00%
Small 14.22%

Sector Weights

Cash and Equivalents 5.74%
Corporate 5.74%
Derivative 5.74%
Government 5.74%
Municipal 5.74%
Securitized 5.74%
Basic Materials 10.24%
Consumer Cyclical 5.67%
Financial Services 12.79%
Real Estate 4.20%
Consumer Defensive 22.59%
Healthcare 10.27%
Utilities 5.74%
Communication Services 0.00%
Energy 3.27%
Industrials 21.02%
Technology 4.20%

World Regions

Latin America 0.00%
North America 97.11%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.47%
Europe Emerging 0.00%
United Kingdom 1.42%