Vest S&P 500 Div Arstcrts Trgt Income C (KNGCX)
11.03
+0.22
(+2.04%)
USD |
Apr 08 2026
KNGCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.40% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of January 31, 2026
| Large | 41.14% |
| Mid | 36.60% |
| Small | 22.26% |
Region Exposure
| Americas | 92.67% |
|---|---|
|
North America
|
92.67% |
| United States | 92.67% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
4.43% |
| Ireland | 1.45% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.88% |
| Materials |
|
12.90% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
12.21% |
| Real Estate |
|
4.00% |
| Sensitive |
|
28.42% |
| Communication Services |
|
0.00% |
| Energy |
|
3.20% |
| Industrials |
|
21.63% |
| Information Technology |
|
3.59% |
| Defensive |
|
36.01% |
| Consumer Staples |
|
20.73% |
| Health Care |
|
9.90% |
| Utilities |
|
5.38% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.69% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |