LIGRX Mutual Fund

NAV$9.61
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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

LIGRX Mutual Fund Sector Allocation

LIGRX sector allocation breaks down across Other (30.9%), Financials (29.2%), Information Technology (6.1%), Utilities (6.0%), Industrials (6.0%). Across 1081 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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