KIFAX Mutual Fund

KIFAX Mutual Fund

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See the full sector breakdown of KIFAX
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

KIFAX Mutual Fund Sector Allocation

KIFAX sector allocation breaks down across Real Estate (67.7%), Financials (10.6%), Information Technology (1.4%), Communication Services (0.8%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

KIFAX sector exposure is important for understanding concentration risk. With Real Estate at 67.7%, the fund has significant sector concentration.

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