KESGX Mutual Fund
KESGX Mutual Fund
NAV$20.61
AUM$97M
TER0.82%
Holdings99
See how much of KESGX you already own
KESGX Mutual Fund
NAV$20.61
Kennedy Capital ESG SMID Cap Fund
AUM$97M
TER0.82%
Holdings99
See how much of KESGX you already own
KESGX Mutual Fund Sector Allocation
KESGX sector allocation breaks down across Industrials (31.1%), Information Technology (12.9%), Health Care (12.0%), Financials (11.7%), Consumer Discretionary (7.2%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
KESGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
KESGX by country shows geographic exposure. KESGX overlap reveals how sector exposure compares with other funds.