KADIX Mutual Fund

NAV$11.78
See the full sector breakdown of KADIX
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

Industry BreakdownPRO

Top 15 industries by allocation

KADIX Mutual Fund Sector Allocation

KADIX sector allocation breaks down across Other (57.7%), Financials (52.2%), Unknown (33.4%). Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

KADIX sector exposure is important for understanding concentration risk. With Other at 57.7%, the fund has significant sector concentration.

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