KSDIX Mutual Fund

KSDIX Mutual Fund

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See the full sector breakdown of KSDIX
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

KSDIX Mutual Fund Sector Allocation

KSDIX sector allocation breaks down across Financials (26.6%), Industrials (18.0%), Real Estate (8.3%), Health Care (6.3%), Consumer Discretionary (6.0%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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