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KNGCX Holdings List NMFQS:KNGCX

None | CBOE Vest
$11.01
↓ $-0.02 (-0.18%)
Last Updated: Oct 22, 2026

Vest S&P500 Div Aristocrats Trgt Inc C (KNGCX) - mutual fund with $39.68 Million in assets. The fund allocates 17.07% 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 2.07% of total assets. This is followed by Brown Brown, Inc. (1.75%) and SP Global, Inc. (1.71%).

KNGCX Holdings

Name Weight Owned Change
CH Robinson Worldwide, Inc. 2.07% - -
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. 1.56% - -
Essex Property Trust, Inc. 1.68% - -
Cintas Corp. 1.67% - -
Consolidated Edison, Inc. 1.88% - -
The Coca-Cola Co. 1.52% - -
Atmos Energy Corp. 1.74% - -
AbbVie, Inc. 1.68% - -
Kenvue, Inc. 1.72% - -
The JM Smucker Co. 1.71% - -
McDonald's Corp. 1.69% - -
Cardinal Health, Inc. 1.82% - -
International Business Machines Corp. 1.57% - -
Chubb Ltd. 1.62% - -
Exxon Mobil Corp. 1.66% - -
Caterpillar, Inc. 1.61% - -
Nucor Corp. 1.70% - -
Dover Corp. 1.62% - -
Albemarle Corp. 2.52% - -
Emerson Electric Co. 1.57% - -
Expeditors International of Washington, Inc. 1.83% - -
Franklin Resources, Inc. 1.71% - -
Johnson Johnson 1.59% - -
West Pharmaceutical Services, Inc. 1.70% - -
Archer-Daniels-Midland Co. 1.54% - -
Eversource Energy 1.53% - -
General Dynamics Corp. 1.62% - -
Automatic Data Processing, Inc. 1.80% - -
Grainger WW, Inc. 1.62% - -
Hormel Foods Corp. 1.62% - -

Asset Allocation

Bond 0.00%
Cash 0.75%
Non US Stock 2.79%
Not Classified 0.00%
Other 0.00%
US Stock 96.47%

Market Cap

AverageMarketCap 52939.06%
Giant 2.64%
Large 27.20%
Medium 53.11%
Micro 0.00%
Small 16.47%

Sector Weights

Cash and Equivalents 5.49%
Corporate 5.49%
Derivative 5.49%
Government 5.49%
Municipal 5.49%
Securitized 5.49%
Basic Materials 9.43%
Consumer Cyclical 5.38%
Financial Services 13.30%
Real Estate 4.47%
Consumer Defensive 23.58%
Healthcare 10.98%
Utilities 5.49%
Communication Services 0.00%
Energy 2.91%
Industrials 19.96%
Technology 4.51%

World Regions

Latin America 0.00%
North America 97.03%
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 1.51%