KLCAX Mutual Fund

KLCAX Mutual Fund

NAV$16.09
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See the full sector breakdown of KLCAX
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

KLCAX Mutual Fund Sector Allocation

KLCAX sector allocation breaks down across Information Technology (46.8%), Communication Services (11.4%), Health Care (8.1%), Industrials (6.7%), Consumer Discretionary (4.6%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

KLCAX sector exposure is important for understanding concentration risk. With Information Technology at 46.8%, the fund has significant sector concentration.

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