KLCKX Mutual Fund

KLCKX Mutual Fund

NAV$11.96
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See the full sector breakdown of KLCKX
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

KLCKX Mutual Fund Sector Allocation

KLCKX 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.

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

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