LFLIX Mutual Fund

NAV$9.39
See the full sector breakdown of LFLIX
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

LFLIX Mutual Fund Sector Allocation

LFLIX sector allocation breaks down across Other (43.0%), Financials (23.2%), Energy (8.9%), Communication Services (5.7%), Materials (3.8%). Across 201 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LFLIX sector exposure is important for understanding concentration risk. With Other at 43.0%, the fund has significant sector concentration.

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