LIMAX sector allocation breaks down across Information Technology (21.7%), Materials (19.3%), Industrials (16.3%), Unknown (14.9%), Consumer Discretionary (11.1%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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