LEVAX Mutual Fund

LEVAX Mutual Fund

NAV$18.94
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See the full sector breakdown of LEVAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LEVAX Mutual Fund Sector Allocation

LEVAX sector allocation breaks down across Financials (73.4%). Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LEVAX sector exposure is important for understanding concentration risk. With Financials at 73.4%, the fund has significant sector concentration.

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