VKLMX Mutual Fund

VKLMX Mutual Fund

NAV$10.37
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See the full sector breakdown of VKLMX
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

VKLMX Mutual Fund Sector Allocation

VKLMX sector allocation breaks down across Financials (23.1%), Utilities (5.9%), Real Estate (3.7%), Industrials (2.9%), Health Care (2.0%). Across 849 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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