LEICX Mutual Fund

LEICX Mutual Fund

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See the full sector breakdown of LEICX
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

LEICX Mutual Fund Sector Allocation

LEICX sector allocation breaks down across Financials (21.5%), Utilities (16.0%), Consumer Staples (12.2%), Health Care (10.0%), Real Estate (7.5%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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