LERIX Mutual Fund

NAV$11.89

AUM$268,205.47

TER0.25%

Holdings12

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LERIX Mutual Fund

NAV$11.89

BlackRock LifePath ESG Index Retirement Fund Institutional Class

AUM$268,205.47

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 LERIX

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

LERIX Mutual Fund Sector Allocation

LERIX sector allocation breaks down across Financials (47.6%). Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LERIX sector exposure is important for understanding concentration risk. With Financials at 47.6%, the fund has significant sector concentration.

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