LLAIX Mutual Fund
NAV$17.47
AUM$8M
TER0.78%
Holdings18
LLAIX Mutual Fund
NAV$17.47
Franklin Multi-Asset Moderate Growth Fund Class I
AUM$8M
TER0.78%
Holdings18
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See the full sector breakdown of LLAIX
Sector concentration, industry allocation and the exact weight of every sector.
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LLAIX Mutual Fund Sector Allocation
LLAIX sector allocation breaks down across Unknown (82.4%), Other (17.3%), Financials (0.4%). Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LLAIX sector exposure is important for understanding concentration risk. With Unknown at 82.4%, the fund has significant sector concentration.
LLAIX geographic allocation shows country exposure. LLAIX overlap calculator reveals how sector exposure compares with other funds.