LENIX Mutual Fund

NAV$13.44

AUM$194,505.33

TER0.25%

Holdings12

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LENIX Mutual Fund

NAV$13.44

BlackRock LifePath ESG Index 2030 Fund Institutional Class

AUM$194,505.33

TER0.25%

Holdings12

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 LENIX

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
—	—	—
—	—	—

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

Industry BreakdownPRO

Top 15 industries by allocation

LENIX Mutual Fund Sector Allocation

LENIX sector allocation breaks down across Financials (50.2%). Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LENIX sector exposure is important for understanding concentration risk. With Financials at 50.2%, the fund has significant sector concentration.

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