KAGCX Mutual Fund
NAV$14.89
AUM$14M
TER2.43%
Holdings17
KAGCX Mutual Fund
NAV$14.89
Kensington Dynamic Allocation Fund Class C
AUM$14M
TER2.43%
Holdings17
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See the full sector breakdown of KAGCX
Sector concentration, industry allocation and the exact weight of every sector.
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KAGCX Mutual Fund Sector Allocation
KAGCX sector allocation breaks down across Unknown (46.1%), Other (36.2%), Financials (29.8%). Across 17 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
KAGCX sector exposure is important for understanding concentration risk. With Unknown at 46.1%, the fund has significant sector concentration.
KAGCX geographic allocation shows country exposure. KAGCX overlap calculator reveals how sector exposure compares with other funds.