LEOIX Mutual Fund

LEOIX Mutual Fund

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See the full sector breakdown of LEOIX
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

LEOIX Mutual Fund Sector Allocation

LEOIX sector allocation breaks down across Information Technology (6.6%), Health Care (3.4%), Communication Services (3.0%), Financials (2.1%), Consumer Discretionary (1.8%). Across 743 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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