KAMAX Mutual Fund
NAV$9.56
AUM$13M
TER1.89%
Holdings19
KAMAX Mutual Fund
NAV$9.56
Kensington Managed Income Fund Class A
AUM$13M
TER1.89%
Holdings19
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See the full sector breakdown of KAMAX
Sector concentration, industry allocation and the exact weight of every sector.
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KAMAX Mutual Fund Sector Allocation
KAMAX sector allocation breaks down across Unknown (69.0%), Financials (21.3%), Other (20.7%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
KAMAX sector exposure is important for understanding concentration risk. With Unknown at 69.0%, the fund has significant sector concentration.
KAMAX geographic allocation shows country exposure. KAMAX overlap calculator reveals how sector exposure compares with other funds.