KGGAX Mutual Fund

KGGAX Mutual Fund

NAV$17.47
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See the full sector breakdown of KGGAX
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

KGGAX Mutual Fund Sector Allocation

KGGAX sector allocation breaks down across Materials (10.0%), Energy (5.1%), Communication Services (3.3%), Financials (1.9%), Industrials (1.9%). Across 153 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.