LEOIX Mutual Fund
NAV$9.91
AUM$77M
TER1.34%
Holdings397
LEOIX Mutual Fund
NAV$9.91
Lazard Enhanced Opportunities Portfolio Inst. Shares
AUM$77M
TER1.34%
Holdings397
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See the full sector breakdown of LEOIX
Sector concentration, industry allocation and the exact weight of every sector.
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LEOIX Mutual Fund Sector Allocation
LEOIX sector allocation breaks down across Other (70.7%), Information Technology (2.5%), Financials (1.3%), Consumer Discretionary (0.9%), Materials (0.3%). Across 397 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LEOIX sector exposure is important for understanding concentration risk. With Other at 70.7%, the fund has significant sector concentration.
LEOIX geographic allocation shows country exposure. LEOIX overlap calculator reveals how sector exposure compares with other funds.