LEISX Mutual Fund

LEISX Mutual Fund

NAV$22.74
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See the full sector breakdown of LEISX
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

LEISX Mutual Fund Sector Allocation

LEISX 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.

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

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