KBIWX Mutual Fund

NAV$11.54
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

KBIWX Mutual Fund Sector Allocation

KBIWX sector allocation breaks down across Industrials (44.0%), Unknown (30.4%), Utilities (15.7%), Materials (5.9%), Other (2.1%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

KBIWX sector exposure is important for understanding concentration risk. With Industrials at 44.0%, the fund has significant sector concentration.

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