LIFTX Mutual Fund

NAV$11.66
See the full sector breakdown of LIFTX
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LIFTX Mutual Fund Sector Allocation

LIFTX sector allocation breaks down across Other (45.7%), Financials (29.0%), Energy (7.2%), Consumer Discretionary (3.0%), Industrials (2.9%). Across 767 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LIFTX sector exposure is important for understanding concentration risk. With Other at 45.7%, the fund has significant sector concentration.

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