KIFYX Mutual Fund

NAV$17.65
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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

KIFYX Mutual Fund Sector Allocation

KIFYX sector allocation breaks down across Real Estate (67.7%), Unknown (11.1%), Financials (10.6%), Other (7.4%), Information Technology (1.4%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

KIFYX sector exposure is important for understanding concentration risk. With Real Estate at 67.7%, the fund has significant sector concentration.

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