KGGAX Mutual Fund
KGGAX Mutual Fund
NAV$16.11
AUM$118M
TER1.26%
Holdings155
See how much of KGGAX you already own
KGGAX Mutual Fund
NAV$16.11
Kopernik Global All-Cap Fund- Class A
AUM$118M
TER1.26%
Holdings155
See how much of KGGAX you already own
KGGAX Mutual Fund Sector Allocation
KGGAX sector allocation breaks down across Materials (12.2%), Energy (6.6%), Communication Services (4.2%), Industrials (2.1%), Information Technology (1.7%). Across 155 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
KGGAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
KGGAX by country shows geographic exposure. KGGAX overlap reveals how sector exposure compares with other funds.