KAVILCO INC/WA/
KAVILCO INC/WA/
Expense ratio
Net assets1
$36.35M
Holdings1
122
Category
US Equity
Return

Top holdings

As of March 31, 2021 · N-PORT
SecurityTickerValue% of fund
VERIZON COMMUNICATIONS INC $1.43M 3.94%
BANK DEPOSIT WFBIBDA $1.32M 3.65%
PROLOGIS INC REIT $1.15M 3.17%
WEC ENERGY GROUP INC $1.01M 2.80%
PAYCHEX INC $972.85K 2.68%
NEXTERA ENERGY INC $958.74K 2.64%
DUKE ENERGY CORP NEW $935.86K 2.58%
SOUTHERN CO $915.62K 2.53%
T ROWE PRICE GRP $909.48K 2.51%
EVERSOURCE ENERGY $907.55K 2.50%
View all holdings →

Allocation by sector

As of March 31, 2021 · N-PORT
View portfolio breakdown →

Footnotes

  1. Net assets and holdings count as of March 31, 2021, from the fund's N-PORT filing.

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