KAMCX Mutual Fund

NAV$9.46
See the full sector breakdown of KAMCX
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

KAMCX Mutual Fund Sector Allocation

KAMCX 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.

KAMCX sector exposure is important for understanding concentration risk. With Unknown at 69.0%, the fund has significant sector concentration.

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