KNGAX holdings — Vest S&P 500 Dividend Aristocrats Target Income Fund
Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGAX) held 99 positions with net assets of $48.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.9% of the fund, led by ADP, SJM, BEN.
KNGAX top holdings
- ADP AUTOMATIC DATA — 1.80% ($875K)
- SJM JM SMUCKER CO — 1.71% ($830K)
- BEN FRANKLIN RES INC — 1.71% ($828K)
- WST WEST PHARMACEUT — 1.70% ($826K)
- SWK STANLEY BLACK & — 1.70% ($826K)
- NUE NUCOR CORP — 1.70% ($824K)
- ABBV ABBVIE INC — 1.68% ($815K)
- GWW Default — 1.62% ($786K)
- GD GENERAL DYNAMICS — 1.62% ($784K)
- HRL Default — 1.62% ($784K)
- KO COCA-COLA CO/THE — 1.61% ($781K)
- CTAS Default — 1.59% ($773K)
- ABT ABBOTT LABS — 1.57% ($759K)
- SYY SYSCO CORP — 1.56% ($759K)
- ADM ARCHER-DANIELS — 1.56% ($756K)
- JNJ JOHNSON&JOHNSON — 1.56% ($755K)
- KMB KIMBERLY-CLARK — 1.55% ($754K)
- TROW T Rowe Price Group, Inc. — 1.55% ($751K)
- CAH CARDINAL HEALTH — 1.54% ($748K)
- ESS ESSEX PROPERTY — 1.54% ($748K)
- FRT FED REALTY INVS — 1.53% ($744K)
- CL COLGATE-PALMOLIV — 1.53% ($743K)
- KVUE Default — 1.53% ($741K)
- EXPD Default — 1.53% ($741K)
- AFL AFLAC INC — 1.51% ($732K)
What are KNGAX's top 10 holdings?
ADP (1.8%), SJM (1.7%), BEN (1.7%), WST (1.7%), SWK (1.7%), NUE (1.7%), ABBV (1.7%), GWW (1.6%), GD (1.6%), HRL (1.6%).
How many stocks are in KNGAX?
Vest S&P 500 Dividend Aristocrats Target Income Fund reported 99 holdings as of July 31, 2026.
Share classes: KNGAX, KNGCX, KNGIX, KNGLX, KNGYX