KTRAX Mutual Fund

KTRAX Mutual Fund

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See the full sector breakdown of KTRAX
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

KTRAX Mutual Fund Sector Allocation

KTRAX sector allocation breaks down across Financials (24.6%), Information Technology (11.0%), Energy (4.6%), Communication Services (4.0%), Consumer Discretionary (3.9%). Across 431 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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