LADIX Mutual Fund

NAV$27.05
See the full sector breakdown of LADIX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

LADIX Mutual Fund Sector Allocation

LADIX sector allocation breaks down across Energy (17.6%), Unknown (14.9%), Information Technology (11.8%), Real Estate (10.3%), Financials (9.9%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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