LROIX Mutual Fund
NAV$11.07
AUM$24M
TER0.86%
Holdings110
LROIX Mutual Fund
NAV$11.07
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I
AUM$24M
TER0.86%
Holdings110
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See the full sector breakdown of LROIX
Sector concentration, industry allocation and the exact weight of every sector.
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LROIX Mutual Fund Sector Allocation
LROIX sector allocation breaks down across Other (53.3%), Financials (32.3%), Unknown (5.4%), Consumer Discretionary (3.3%), Communication Services (2.6%). Across 110 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LROIX sector exposure is important for understanding concentration risk. With Other at 53.3%, the fund has significant sector concentration.
LROIX geographic allocation shows country exposure. LROIX overlap calculator reveals how sector exposure compares with other funds.