KGGIX Mutual Fund

NAV$15.95
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

KGGIX Mutual Fund Sector Allocation

KGGIX sector allocation breaks down across Unknown (56.6%), Other (15.9%), Materials (10.0%), Energy (5.1%), Communication Services (3.3%). Across 153 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

KGGIX sector exposure is important for understanding concentration risk. With Unknown at 56.6%, the fund has significant sector concentration.

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