KCGVX Mutual Fund

KCGVX Mutual Fund

NAV$17.14
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See the full sector breakdown of KCGVX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KCGVX Mutual Fund Sector Allocation

KCGVX sector allocation breaks down across multiple sectors. Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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