KNGCX Mutual Fund

NAV$11.62

AUM$2M

TER1.95%

Holdings99

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KNGCX Mutual Fund

NAV$11.62

VEST S&P 500 Dividend Aristocrats Target Income Fund C Class

AUM$2M

TER1.95%

Holdings99

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

FundXLS Pro

See the full sector breakdown of KNGCX

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

Industry BreakdownPRO

Top 15 industries by allocation

KNGCX Mutual Fund Sector Allocation

KNGCX sector allocation breaks down across Industrials (21.6%), Consumer Staples (20.4%), Financials (12.0%), Health Care (7.3%), Materials (7.2%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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