KMDIX Mutual Fund
NAV$35.19
AUM$128M
TER0.95%
Holdings81
KMDIX Mutual Fund
NAV$35.19
Keeley Gabelli Mid Cap Dividend Fund Class I
AUM$128M
TER0.95%
Holdings81
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See the full sector breakdown of KMDIX
Sector concentration, industry allocation and the exact weight of every sector.
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KMDIX Mutual Fund Sector Allocation
KMDIX sector allocation breaks down across Industrials (15.5%), Financials (14.3%), Unknown (10.3%), Consumer Discretionary (10.2%), Utilities (9.8%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
KMDIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
KMDIX geographic allocation shows country exposure. KMDIX overlap calculator reveals how sector exposure compares with other funds.