KCVIX Mutual Fund

KCVIX Mutual Fund

NAV$21.62
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See the full sector breakdown of KCVIX
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

KCVIX Mutual Fund Sector Allocation

KCVIX sector allocation breaks down across Financials (18.3%), Energy (14.5%), Information Technology (9.6%), Industrials (8.7%), Consumer Staples (6.9%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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