KVALX Mutual Fund

KVALX Mutual Fund

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See the full sector breakdown of KVALX
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

KVALX Mutual Fund Sector Allocation

KVALX sector allocation breaks down across Industrials (23.3%), Financials (23.1%), Health Care (10.5%), Real Estate (7.9%), Energy (6.7%). Across 110 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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