LIIAX Mutual Fund

NAV$8.97
See the full sector breakdown of LIIAX
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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Industry BreakdownPRO

Top 15 industries by allocation

LIIAX Mutual Fund Sector Allocation

LIIAX sector allocation breaks down across Other (25.8%), Financials (20.3%), Utilities (10.1%), Consumer Staples (7.8%), Health Care (7.8%). Across 739 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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