KCVSX Mutual Fund

KCVSX Mutual Fund

NAV$21.55
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See the full sector breakdown of KCVSX
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

KCVSX Mutual Fund Sector Allocation

KCVSX 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.

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

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