LFLIX Mutual Fund

LFLIX Mutual Fund

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See the full sector breakdown of LFLIX
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

LFLIX Mutual Fund Sector Allocation

LFLIX sector allocation breaks down across Financials (23.2%), Energy (8.9%), Communication Services (5.7%), Materials (3.8%), Real Estate (3.0%). Across 201 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LFLIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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