KTRSX Mutual Fund

NAV$9.79
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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

KTRSX Mutual Fund Sector Allocation

KTRSX 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.

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

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