KTCIX Mutual Fund

KTCIX Mutual Fund

NAV$65.18
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See the full sector breakdown of KTCIX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KTCIX Mutual Fund Sector Allocation

KTCIX sector allocation breaks down across Information Technology (67.0%), Communication Services (15.2%), Industrials (3.6%), Health Care (0.9%), Consumer Discretionary (0.8%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

KTCIX sector exposure is important for understanding concentration risk. With Information Technology at 67.0%, the fund has significant sector concentration.

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