LEZIX Mutual Fund

LEZIX Mutual Fund

NAV$19.30
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See the full sector breakdown of LEZIX
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

LEZIX Mutual Fund Sector Allocation

LEZIX sector allocation breaks down across Financials (101.9%). Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LEZIX sector exposure is important for understanding concentration risk. With Financials at 101.9%, the fund has significant sector concentration.

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