LFLIX Mutual Fund

NAV$9.39

AUM$260M

TER0.75%

Holdings201

LFLIX Mutual Fund

NAV$9.39

BrandywineGLOBAL - Flexible Bond Fund Class I

AUM$260M

TER0.75%

Holdings201

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Top Countries

#	Country	Region	Allocation
1	United States	North America	54.68%
2	US	Global	24.83%
3	Mexico	North America	6.06%
4	Egypt	Middle East & Africa	5.34%
5	Cayman Islands	Latin America	0.83%
6	Luxembourg	Europe	0.77%
7	Bermuda	North America	0.59%
8	Peru	Latin America	0.49%
9	Greece	EMEA	0.49%
10	United Kingdom	Europe	0.40%
11	Colombia	Latin America	0.38%
12	Ireland	Europe	0.35%
13	Australia	Asia-Pacific	0.34%
14	Canada	North America	0.27%
15	Israel	Middle East & Africa	0.25%
16	Romania	Europe	0.21%
17	Germany	Europe	0.00%
18	Singapore	Asia-Pacific	-0.17%

LFLIX Mutual Fund Geographic Allocation

LFLIX geographic allocation spans United States (54.7%), US (24.8%), Mexico (6.1%), Egypt (5.3%), Cayman Islands (0.8%). The fund covers 7 regions.

LFLIX country exposure helps investors assess international diversification and geopolitical risk.LFLIX sector breakdown alongside geography gives a complete picture of portfolio allocation.