LEWIX Mutual Fund

LEWIX Mutual Fund

NAV$19.08
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See the full sector breakdown of LEWIX
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

LEWIX Mutual Fund Sector Allocation

LEWIX sector allocation breaks down across Financials (112.7%). Across 11 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LEWIX sector exposure is important for understanding concentration risk. With Financials at 112.7%, the fund has significant sector concentration.

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