KGIRX Mutual Fund

KGIRX Mutual Fund

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See the full sector breakdown of KGIRX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KGIRX Mutual Fund Sector Allocation

KGIRX 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.

KGIRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KGIRX by country shows geographic exposure. KGIRX overlap reveals how sector exposure compares with other funds.