KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.77%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KNGAX
Basic Materials
11.49%
Consumer Cyclical
7.53%
Financial Services
11.46%
Real Estate
4.73%
Consumer Defensive
20.43%
Healthcare
11.90%
Utilities
4.67%
Communication Services
0.00%
Energy
2.96%
Industrials
21.07%
Technology
3.06%

Equity Holdings

AverageKNGAXCategory Average
Price/Earnings0.0525.35
Price/Book0.274.26
Price/Sales0.652.81
Price/Cashflow0.0617.19
Median Market Cap49,658.26210,154.66
3 Year Earnings Growth10.4918.95

Bond Holdings

AverageKNGAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)KNGAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Franklin Resources IncBEN1.93%
Pentair PLCPNR1.92%
A.O. Smith CorpAOS1.89%
Caterpillar IncCAT1.87%
Air Products & Chemicals IncAPD1.86%
Nucor CorpNUE1.77%
S&P Global IncSPGI1.77%
Dover CorpDOV1.70%
Federal Realty Investment TrustFRT1.70%
Linde PLCLIN1.68%