KSDVX Mutual Fund

KSDVX Mutual Fund

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See the full sector breakdown of KSDVX
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

KSDVX Mutual Fund Sector Allocation

KSDVX 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.

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

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