KCIIX Mutual Fund

NAV$17.30
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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

KCIIX Mutual Fund Sector Allocation

KCIIX sector allocation breaks down across Unknown (73.4%), Financials (7.3%), Materials (4.0%), Information Technology (3.8%), Energy (3.3%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

KCIIX sector exposure is important for understanding concentration risk. With Unknown at 73.4%, the fund has significant sector concentration.

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