LOIEX Mutual Fund

NAV$25.20
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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

LOIEX Mutual Fund Sector Allocation

LOIEX sector allocation breaks down across Unknown (73.6%), Materials (5.0%), Information Technology (4.1%), Financials (3.9%), Industrials (3.1%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LOIEX sector exposure is important for understanding concentration risk. With Unknown at 73.6%, the fund has significant sector concentration.

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