KDHAX Mutual Fund

KDHAX Mutual Fund

NAV$58.55
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See the full sector breakdown of KDHAX
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

KDHAX Mutual Fund Sector Allocation

KDHAX sector allocation breaks down across Information Technology (22.1%), Health Care (20.6%), Consumer Staples (12.8%), Financials (10.6%), Consumer Discretionary (9.1%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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