KAGIX Mutual Fund

KAGIX Mutual Fund

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See the full sector breakdown of KAGIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KAGIX Mutual Fund Sector Allocation

KAGIX sector allocation breaks down across Financials (29.8%). Across 17 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

KAGIX by country shows geographic exposure. KAGIX overlap reveals how sector exposure compares with other funds.