KIFYX Mutual Fund

KIFYX Mutual Fund

NAV$17.48
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See the full sector breakdown of KIFYX
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

KIFYX Mutual Fund Sector Allocation

KIFYX 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.

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

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