LEQIX Mutual Fund

NAV$11.80
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

LEQIX Mutual Fund Sector Allocation

LEQIX sector allocation breaks down across Other (27.7%), Information Technology (20.3%), Consumer Discretionary (12.9%), Energy (7.4%), Communication Services (7.0%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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