KHYAX Mutual Fund

KHYAX Mutual Fund

NAV$4.43
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See the full sector breakdown of KHYAX
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

KHYAX Mutual Fund Sector Allocation

KHYAX sector allocation breaks down across Financials (22.7%), Communication Services (11.8%), Consumer Discretionary (8.2%), Materials (8.1%), Health Care (6.5%). Across 262 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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