LEVIX Mutual Fund Analysis & Holdings | MarketXLS

LEVIX Mutual Fund

NAV$14.59

AUM$24M

TER0.80%

Holdings21

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LEVIX Mutual Fund

NAV$14.59

Lazard US Equity Concentrated Portfolio Institutional Shares

AUM$24M

TER0.80%

Holdings21

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

Top Countries

#	Country	Region	Allocation
1	US	Global	100.18%

LEVIX Mutual Fund Geographic Allocation

LEVIX geographic allocation spans US (100.2%). The fund covers 1 regions.

LEVIX country exposure helps investors assess international diversification and geopolitical risk.LEVIX sector breakdown alongside geography gives a complete picture of portfolio allocation.