KGIIX Mutual Fund
KGIIX Mutual Fund
NAV$19.22
AUM$899M
TER1.03%
Holdings88
See how much of KGIIX you already own
KGIIX Mutual Fund
NAV$19.22
Kopernik International Fund Class I
AUM$899M
TER1.03%
Holdings88
See how much of KGIIX you already own
KGIIX Mutual Fund Sector Allocation
KGIIX sector allocation breaks down across Materials (13.7%), Communication Services (2.6%), Industrials (1.7%), Energy (1.5%), Financials (0.5%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
KGIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
KGIIX by country shows geographic exposure. KGIIX overlap reveals how sector exposure compares with other funds.