LIORX Mutual Fund
NAV$15.54
AUM$648,364.1
TER1.50%
Holdings67
LIORX Mutual Fund
NAV$15.54
ClearBridge International Value Fund Class R
AUM$648,364.1
TER1.50%
Holdings67
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See the full sector breakdown of LIORX
Sector concentration, industry allocation and the exact weight of every sector.
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LIORX Mutual Fund Sector Allocation
LIORX sector allocation breaks down across Unknown (70.5%), Financials (9.6%), Industrials (4.7%), Information Technology (3.4%), Energy (2.5%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LIORX sector exposure is important for understanding concentration risk. With Unknown at 70.5%, the fund has significant sector concentration.
LIORX geographic allocation shows country exposure. LIORX overlap calculator reveals how sector exposure compares with other funds.