KGIIX Mutual Fund

KGIIX Mutual Fund

NAV$18.24
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See the full sector breakdown of KGIIX
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

KGIIX Mutual Fund Sector Allocation

KGIIX sector allocation breaks down across Materials (13.8%), Communication Services (3.7%), Industrials (1.9%), Information Technology (1.0%), Energy (0.9%). Across 86 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.