KMDCX Mutual Fund

NAV$9.80

AUM$3M

TER2.47%

Holdings1

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KMDCX Mutual Fund

NAV$9.80

The Kinetics Multi-Disciplinary Income Fund Advisor C Class

AUM$3M

TER2.47%

Holdings1

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of KMDCX

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

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KMDCX Mutual Fund Sector Allocation

KMDCX sector allocation breaks down across multiple sectors. Across 1 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

KMDCX geographic allocation shows country exposure. KMDCX overlap calculator reveals how sector exposure compares with other funds.