KAGIX Mutual Fund

NAV$15.47
See the full sector breakdown of KAGIX
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

KAGIX Mutual Fund Sector Allocation

KAGIX 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.

KAGIX sector exposure is important for understanding concentration risk. With Unknown at 46.1%, the fund has significant sector concentration.

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