KTRAX Mutual Fund
NAV$9.79
AUM$449M
TER0.90%
Holdings353
KTRAX Mutual Fund
NAV$9.79
DWS Global Income Builder Fund Class A
AUM$449M
TER0.90%
Holdings353
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
KTRAX Mutual Fund Sector Allocation
KTRAX sector allocation breaks down across Other (24.9%), Financials (23.8%), Unknown (20.1%), Information Technology (9.7%), Energy (5.9%). Across 353 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
KTRAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
KTRAX geographic allocation shows country exposure. KTRAX overlap calculator reveals how sector exposure compares with other funds.