KTRCX Mutual Fund

KTRCX Mutual Fund

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See the full sector breakdown of KTRCX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

Industry BreakdownPRO

Top 15 industries by allocation

KTRCX Mutual Fund Sector Allocation

KTRCX sector allocation breaks down across Financials (23.8%), Information Technology (9.7%), Energy (5.9%), Industrials (4.1%), Consumer Discretionary (3.5%). Across 353 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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