LEOOX Mutual Fund

NAV$9.93
See the full sector breakdown of LEOOX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

LEOOX Mutual Fund Sector Allocation

LEOOX 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.

LEOOX sector exposure is important for understanding concentration risk. With Other at 70.7%, the fund has significant sector concentration.

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