KHYSX Mutual Fund

KHYSX Mutual Fund

NAV$4.43
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See the full sector breakdown of KHYSX
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

KHYSX Mutual Fund Sector Allocation

KHYSX 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.

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

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