LENKX Mutual Fund

LENKX Mutual Fund

NAV$13.45
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See the full sector breakdown of LENKX
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

LENKX Mutual Fund Sector Allocation

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

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

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