LAIEX Mutual Fund

LAIEX Mutual Fund

NAV$24.66
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See the full sector breakdown of LAIEX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

LAIEX Mutual Fund Sector Allocation

LAIEX sector allocation breaks down across Information Technology (1.8%), Industrials (1.0%), Financials (0.6%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

LAIEX by country shows geographic exposure. LAIEX overlap reveals how sector exposure compares with other funds.