KGDZX Mutual Fund

NAV$39.15
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Sector Concentration Analysis

Top 3 Sectors
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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

KGDZX Mutual Fund Sector Allocation

KGDZX sector allocation breaks down across Unknown (28.3%), Industrials (14.8%), Financials (12.8%), Information Technology (10.3%), Consumer Discretionary (7.8%). Across 166 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

KGDZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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