KSMVX Mutual Fund

KSMVX Mutual Fund

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See the full sector breakdown of KSMVX
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

KSMVX Mutual Fund Sector Allocation

KSMVX sector allocation breaks down across Industrials (17.5%), Financials (12.1%), Consumer Discretionary (9.7%), Utilities (8.9%), Real Estate (7.3%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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