KNTAX Mutual Fund

NAV$9.69
See the full sector breakdown of KNTAX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

KNTAX Mutual Fund Sector Allocation

KNTAX sector allocation breaks down across Other (31.2%), Financials (29.8%), Real Estate (15.4%), Industrials (7.8%), Utilities (2.7%). Across 142 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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