KDHSX Mutual Fund

KDHSX Mutual Fund

NAV$57.47
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See the full sector breakdown of KDHSX
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

KDHSX Mutual Fund Sector Allocation

KDHSX sector allocation breaks down across Information Technology (22.1%), Health Care (18.3%), Consumer Staples (12.8%), Financials (10.6%), Consumer Discretionary (9.1%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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