AKGCX Mutual Fund

NAV$6.27
See the full sector breakdown of AKGCX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AKGCX Mutual Fund Sector Allocation

AKGCX sector allocation breaks down across Other (58.6%), Financials (52.6%), Energy (2.8%), Utilities (2.4%), Consumer Discretionary (1.5%). Across 619 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AKGCX sector exposure is important for understanding concentration risk. With Other at 58.6%, the fund has significant sector concentration.

AKGCX geographic allocation shows country exposure. AKGCX overlap calculator reveals how sector exposure compares with other funds.