KWINX Mutual Fund

NAV$94.97

AUM$7M

TER1.00%

Holdings1

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KWINX Mutual Fund

NAV$94.97

Kinetics Alternative Income Fund No Load Class

AUM$7M

TER1.00%

Holdings1

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of KWINX

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

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight

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

Industry BreakdownPRO

Top 15 industries by allocation

KWINX Mutual Fund Sector Allocation

KWINX sector allocation breaks down across multiple sectors. Across 1 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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