LSHCX Mutual Fund

NAV$28.19

AUM$186,685.87

TER2.29%

Holdings36

LSHCX Mutual Fund

NAV$28.19

Kinetics Spin-Off and Corporate Restructuring Fund Advisor C Class

AUM$186,685.87

TER2.29%

Holdings36

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

LSHCX Mutual Fund Sector Allocation

LSHCX sector allocation breaks down across Real Estate (77.0%), Financials (11.4%), Unknown (5.0%), Utilities (3.3%), Other (3.3%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LSHCX sector exposure is important for understanding concentration risk. With Real Estate at 77.0%, the fund has significant sector concentration.

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