LEVIX Mutual Fund
NAV$14.59
AUM$24M
TER0.80%
Holdings21
LEVIX Mutual Fund
NAV$14.59
Lazard US Equity Concentrated Portfolio Institutional Shares
AUM$24M
TER0.80%
Holdings21
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See the full sector breakdown of LEVIX
Sector concentration, industry allocation and the exact weight of every sector.
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LEVIX Mutual Fund Sector Allocation
LEVIX sector allocation breaks down across Information Technology (35.0%), Consumer Discretionary (21.9%), Communication Services (13.7%), Financials (12.0%), Unknown (4.9%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LEVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LEVIX geographic allocation shows country exposure. LEVIX overlap calculator reveals how sector exposure compares with other funds.