KNPCX Mutual Fund

KNPCX Mutual Fund

NAV$102.99
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Showing top 1 of 1 holdings · as of Mar 31, 2026
KNPCX holdings, by weight
#TickerNameWeightSharesMkt value
1Bought EUR Sold USD 20260402
100.05%
1$1.32B
Not reported for this fund: share changes, sector, industry.

KNPCX Mutual Fund All Holdings

KNPCX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Bought EUR Sold USD 20260402 at 100.0%.

KNPCX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

KNPCX sectors provide a detailed breakdown. KNPCX overlap shows how holdings compare to other funds in your portfolio.