GAVIX Holdings — KL Allocation Fund
All 30 reported holdings of KL Allocation Fund (GAVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury 3 Month Bill ETF | 17.72% | $4.44M |
| WisdomTree Floating Rate Treas | 17.66% | $4.43M |
| BondBloxx Bloomberg Six Month | 8.39% | $2.10M |
| Fidelity Government Portfolio | 2.79% | $698.51K |
| Asics Corp | 2.39% | $598.20K |
| Simpson Manufacturing Co Inc | 2.28% | $570.95K |
| Eaton Corp PLC | 2.26% | $567.02K |
| CSW Industrials Inc | 2.24% | $560.77K |
| Ingersoll Rand Inc | 2.22% | $556.93K |
| Parker-Hannifin Corp | 2.15% | $539.73K |
| Hitachi Ltd | 2.15% | $538.99K |
| ASM International NV | 2.13% | $535.04K |
| Amphenol Corp | 2.07% | $518.45K |
| WW Grainger Inc | 2.06% | $515.93K |
| Martin Marietta Materials Inc | 2.03% | $509.54K |
| Westinghouse Air Brake Technol | 2.02% | $506.95K |
| Synopsys Inc | 2.00% | $502.59K |
| Stantec Inc | 1.97% | $495.13K |
| Vulcan Materials Co | 1.92% | $480.66K |
| ABB Ltd | 1.89% | $473.58K |
| AMETEK Inc | 1.84% | $461.26K |
| Fuji Media Holdings Inc | 1.77% | $442.72K |
| Watsco Inc | 1.71% | $429.59K |
| Daicel Corp | 1.70% | $425.87K |
| Kuraray Co Ltd | 1.69% | $424.45K |
| Ajinomoto Co Inc | 1.51% | $378.70K |
| Snap-on Inc | 1.51% | $378.21K |
| Roku Inc | 1.34% | $336.75K |
| IAC Inc | 1.34% | $335.46K |
| Japanese Yen / | 0.03% | $6.94K |
GAVIX overview: performance, fees, allocation and SEC filings