LEVIX Mutual Fund

LEVIX Mutual Fund

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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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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

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%), Health Care (4.7%). 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 by country shows geographic exposure. LEVIX overlap reveals how sector exposure compares with other funds.