KNGIX Holdings — Vest S&P 500 Dividend Aristocrats Target Income Fund
Data updated: 2026-09-23
KNGIX holds 99 securities. The top 10 make up 16.9% of net assets, led by Automatic Data Processing (1.80%) and The JM Smucker (1.71%). Consumer Staples (23.4%) and Industrials (23.3%) are the largest sectors, and 97.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.10% of net asset value (99.80% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
KNGIX Portfolio Holdings
99 holdings of Vest S&P 500 Dividend Aristocrats Target Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Automatic Data Processing, Inc. | ADP | Industrials | 1.80% | $874.79K |
| The JM Smucker Co. | SJM | Consumer Staples | 1.71% | $829.57K |
| Franklin Resources, Inc. | BEN | Financials | 1.71% | $827.81K |
| West Pharmaceutical Services, Inc. | WST | Health Care | 1.70% | $826.49K |
| Stanley Black & Decker, Inc. | SWK | Industrials | 1.70% | $826.06K |
| Nucor Corp. | NUE | Materials | 1.70% | $823.59K |
| AbbVie, Inc. | ABBV | Health Care | 1.68% | $814.80K |
| Grainger WW, Inc. | GWW | Industrials | 1.62% | $786.48K |
| General Dynamics Corp. | GD | Industrials | 1.62% | $784.48K |
| Hormel Foods Corp. | HRL | Consumer Staples | 1.62% | $783.81K |
| The Coca-Cola Co. | KO | Consumer Staples | 1.61% | $780.86K |
| Cintas Corp. | CTAS | Industrials | 1.59% | $773.09K |
| Abbott Laboratories | ABT | Health Care | 1.57% | $759.24K |
| Sysco Corp. | SYY | Consumer Staples | 1.56% | $759.06K |
| Archer-Daniels-Midland Co. | ADM | Consumer Staples | 1.56% | $756.00K |
| Johnson & Johnson | JNJ | Health Care | 1.56% | $754.95K |
| Kimberly-Clark Corp. | KMB | Consumer Staples | 1.55% | $753.58K |
| T Rowe Price Group, Inc. | TROW | Financials | 1.55% | $750.62K |
| Cardinal Health, Inc. | CAH | Health Care | 1.54% | $747.60K |
| Essex Property Trust, Inc. | ESS | Real Estate | 1.54% | $747.57K |
| Federal Realty Investment Trust | FRT | Real Estate | 1.53% | $743.67K |
| Colgate-Palmolive Co. | CL | Consumer Staples | 1.53% | $743.18K |
| Kenvue, Inc. | KVUE | Consumer Staples | 1.53% | $740.66K |
| Expeditors International of Washington, Inc. | EXPD | Industrials | 1.53% | $740.56K |
| Aflac, Inc. | AFL | Financials | 1.51% | $732.12K |
| FactSet Research Systems Inc | FDS | Information Technology | 1.50% | $729.33K |
| Target Corp. | TGT | Consumer Staples | 1.50% | $728.37K |
| Amcor plc | AMCR | Industrials | 1.50% | $727.24K |
| Genuine Parts Co. | GPC | Industrials | 1.48% | $720.23K |
| Roper Technologies, Inc. | ROP | Information Technology | 1.48% | $719.26K |
| Eversource Energy | ES | Utilities | 1.47% | $713.54K |
| Cincinnati Financial Corp. | CINF | Financials | 1.47% | $710.90K |
| Chubb Ltd. | CB | Financials | 1.46% | $709.07K |
| Church & Dwight Co. | CHD | Consumer Staples | 1.46% | $706.00K |
| Illinois Tool Works, Inc. | ITW | Industrials | 1.45% | $705.04K |
| Chevron Corp. | CVX | Energy | 1.45% | $704.85K |
| Becton Dickinson & Co. | BDX | Health Care | 1.45% | $703.88K |
| Nordson Corp. | NDSN | Industrials | 1.45% | $701.57K |
| Exxonmobil Holdings Corp. | XOM | Energy | 1.44% | $697.77K |
| Fastenal Co. | FAST | Industrials | 1.43% | $695.28K |
| Medtronic plc | MDT | Health Care | 1.43% | $693.54K |
| Emerson Electric Co. | EMR | Industrials | 1.42% | $688.87K |
| Ecolab, Inc. | ECL | Materials | 1.41% | $682.69K |
| Brown & Brown, Inc. | BRO | Financials | 1.40% | $679.99K |
| The Sherwin-Williams Co. | SHW | Materials | 1.40% | $678.29K |
| Caterpillar, Inc. | CAT | Industrials | 1.40% | $677.92K |
| The Procter & Gamble Co. | PG | Consumer Staples | 1.39% | $676.07K |
| Consolidated Edison, Inc. | ED | Utilities | 1.38% | $670.08K |
| Air Products and Chemicals, Inc. | APD | Materials | 1.37% | $666.16K |
| Brown-Forman Corp. Class B | BF.B | Consumer Staples | 1.37% | $665.50K |
| Realty Income Corp. | O | Real Estate | 1.37% | $664.63K |
| PPG Industries, Inc. | PPG | Materials | 1.37% | $663.56K |
| McCormick & Co., Inc. | MKC | Consumer Staples | 1.34% | $652.13K |
| S&P Global, Inc. | SPGI | Financials | 1.34% | $648.38K |
| Linde plc | LIN | Materials | 1.33% | $643.90K |
| NextEra Energy, Inc. | NEE | Utilities | 1.32% | $638.95K |
| The Clorox Co. | CLX | Consumer Staples | 1.32% | $638.71K |
| Erie Indemnity Company- Cl A | ERIE | Financials | 1.31% | $634.87K |
| Atmos Energy Corp. | ATO | Utilities | 1.30% | $629.09K |
| Dover Corp. | DOV | Industrials | 1.28% | $618.57K |
| A O Smith Corp. | AOS | Consumer Discretionary | 1.27% | $616.15K |
| PepsiCo, Inc. | PEP | Consumer Staples | 1.24% | $599.97K |
| McDonald's Corp. | MCD | Consumer Discretionary | 1.23% | $597.03K |
| International Business Machines Corp. | IBM | Information Technology | 1.20% | $582.61K |
| Walmart, Inc. | WMT | Consumer Staples | 1.18% | $571.46K |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 1.14% | $550.90K |
| CH Robinson Worldwide, Inc. | CHRW | Industrials | 1.10% | $535.82K |
| Pentair plc | PNR | Industrials | 1.00% | $484.32K |
| Albemarle Corp. | ALB | Materials | 0.81% | $394.80K |
| Federated Treasury Obligations Fund | — | Funds & ETFs | 0.75% | $361.90K |
| CALL PG US Equity 07/31/26 C147 | PG | Consumer Staples | 0.00% | $-20 |
| CALL XOM US Equity 07/31/26 C157.5 | XOM | Energy | 0.00% | $-10 |
| CALL Caterpillar, Inc. 07/31/2026 C885 | CAT | Industrials | 0.00% | $-2 |
| CALL AbbVie, Inc. 07/31/2026 C260 | ABBV | Health Care | 0.00% | $-7 |
| CALL PPG US Equity 07/31/26 C116 | PPG | Materials | -0.00% | $-65 |
| CALL NextEra Energy, Inc. 07/31/2026 C89 | NEE | Utilities | -0.00% | $-64 |
| CALL CTAS US Equity 07/31/26 C205 | CTAS | Industrials | -0.00% | $-680 |
| CALL JNJ US Equity 07/31/26 C262.5 | JNJ | Health Care | -0.00% | $-700 |
| CALL LOW US Equity 07/31/26 C207.5 | LOW | Consumer Discretionary | -0.00% | $-882 |
| CALL ALB US Equity 07/31/26 C116 | ALB | Materials | -0.00% | $-1.31K |
| CALL CVX US Equity 07/31/26 C195 | CVX | Energy | -0.00% | $-1.56K |
| CALL GD US Equity 07/31/26 C387.5 | GD | Industrials | -0.00% | $-1.70K |
| CALL CAH US Equity 07/31/26 C227.5 | CAH | Health Care | -0.00% | $-1.95K |
| CALL SPGI US Equity 07/31/26 C425 | SPGI | Financials | -0.00% | $-1.92K |
| CALL Hormel Foods Corp. 07/31/2026 C25 | HRL | Consumer Staples | -0.00% | $-2.10K |
| CALL Kenvue, Inc. 07/31/2026 C19 | KVUE | Consumer Staples | -0.00% | $-2.06K |
| CALL CL US Equity 07/31/26 C90 | CL | Consumer Staples | -0.00% | $-2.34K |
| CALL WMT US Equity 07/31/26 C109 | WMT | Consumer Staples | -0.01% | $-2.53K |
| CALL PepsiCo, Inc. 07/31/2026 C137 | PEP | Consumer Staples | -0.01% | $-2.77K |
| CALL MCD US Equity 07/31/26 C265 | MCD | Consumer Discretionary | -0.01% | $-2.79K |
| CALL EMR US Equity 07/31/26 C147 | EMR | Industrials | -0.01% | $-3.18K |
| CALL Aflac, Inc. 07/31/2026 C125 | AFL | Financials | -0.01% | $-3.31K |
| CALL KMB US Equity 07/31/26 C109 | KMB | Consumer Staples | -0.01% | $-3.38K |
| CALL ABT US Equity 07/31/26 C103 | ABT | Health Care | -0.01% | $-4.77K |
| CALL Medtronic plc 07/31/2026 C83 | MDT | Health Care | -0.01% | $-5.29K |
| CALL IBM US Equity 07/31/26 C215 | IBM | Information Technology | -0.01% | $-5.44K |
| CALL TGT US Equity 07/31/26 C137 | TGT | Consumer Staples | -0.02% | $-8.33K |
| CALL KO US Equity 07/31/26 C82 | KO | Consumer Staples | -0.02% | $-11.26K |
| CALL ADP US Equity 07/31/26 C250 | ADP | Industrials | -0.02% | $-11.41K |
KNGIX Sector Allocation
Vest S&P 500 Dividend Aristocrats Target Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Staples | 23.4% | 25 |
| Industrials | 23.3% | 21 |
| Financials | 11.7% | 10 |
| Health Care | 10.9% | 12 |
| Materials | 9.4% | 9 |
| Utilities | 5.5% | 5 |
| Real Estate | 4.4% | 3 |
| Information Technology | 4.2% | 4 |
| Consumer Discretionary | 3.6% | 5 |
| Energy | 2.9% | 4 |
| Funds & ETFs | 0.7% | 1 |
KNGIX Country Allocation
Where Vest S&P 500 Dividend Aristocrats Target Income Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 97.7% |
| Ireland | 2.4% |
KNGIX Portfolio Allocation
Asset-class allocation of Vest S&P 500 Dividend Aristocrats Target Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.