LIGAX Mutual Fund

NAV$9.56
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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

LIGAX Mutual Fund Sector Allocation

LIGAX sector allocation breaks down across Other (30.9%), Financials (29.3%), Information Technology (6.1%), Utilities (6.0%), Industrials (6.0%). Across 1081 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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