FundWatcher
KNGIX
Vest S&P 500 Dividend Aristocrats Target Income Fund
World Funds Trust
Index fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 4.38%
Perfumes, Cosmetics & Other Toilet Preparations 2.96%
Industrial Inorganic Chemicals 2.93%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.56%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.47%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.43%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.41%
Specialty Cleaning, Polishing and Sanitation Preparations 1.40%
Construction Machinery & Equip 1.60%
Ship & Boat Building & Repairing 1.52%
Cutlery, Handtools & General Hardware 1.48%
Construction, Mining & Materials Handling Machinery & Equip 1.48%
General Industrial Machinery & Equipment, NEC 1.47%
Wholesale-Groceries & Related Products 1.44%
Arrangement of Transportation of Freight & Cargo 1.41%
General Industrial Machinery & Equipment 1.37%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.36%
Wholesale-Motor Vehicle Supplies & New Parts 1.34%
Special Industry Machinery (No Metalworking Machinery) 1.29%
Retail-Building Materials, Hardware, Garden Supply 2.80%
Retail-Variety Stores 1.47%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.43%
Industrial Instruments For Measurement, Display, and Control 1.41%
Retail-Eating Places 1.40%
Services-Consumer Credit Reporting, Collection Agencies 1.40%
Retail-Lumber & Other Building Materials Dealers 1.37%
Investment Advice 3.08%
Fire, Marine & Casualty Insurance 2.85%
Insurance Agents, Brokers & Service 2.50%
Accident & Health Insurance 1.41%
Pharmaceutical Preparations 4.36%
Surgical & Medical Instruments & Apparatus 2.93%
Electromedical & Electrotherapeutic Apparatus 1.42%
Beverages 4.29%
Fats & Oils 1.54%
Meat Packing Plants 1.46%
Miscellaneous Food Preparations & Kindred Products 1.41%
Electric Services 3.08%
Natural Gas Distribution 1.50%
Electric & Other Services Combined 1.49%
Services-Computer Processing & Data Preparation 1.51%
Electronic & Other Electrical Equipment (No Computer Equip) 1.40%
Services-Computer Programming, Data Processing, Etc. 1.36%
Computer & office Equipment 1.30%
Real Estate Investment Trusts 4.38%
Petroleum Refining 3.00%
— Unclassified 9.16%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.