LEBAX Mutual Fund

LEBAX Mutual Fund

NAV$18.79
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See the full sector breakdown of LEBAX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
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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

LEBAX Mutual Fund Sector Allocation

LEBAX sector allocation breaks down across Financials (92.1%). Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LEBAX sector exposure is important for understanding concentration risk. With Financials at 92.1%, the fund has significant sector concentration.

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