FLIIX Mutual Fund

NAV$12.76

AUM$141M

TER0.75%

Holdings41

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FLIIX Mutual Fund

NAV$12.76

First Sentier Global Listed Infrastructure Fund Class I

AUM$141M

TER0.75%

Holdings41

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of FLIIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLIIX Mutual Fund Sector Allocation

FLIIX sector allocation breaks down across Utilities (28.1%), Industrials (18.9%), Energy (6.4%), Real Estate (5.5%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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