LICAX Mutual Fund

LICAX Mutual Fund

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See the full sector breakdown of LICAX
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

LICAX Mutual Fund Sector Allocation

LICAX sector allocation breaks down across Information Technology (11.9%), Industrials (5.6%), Financials (4.2%), Materials (3.0%), Communication Services (2.7%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

LICAX geographic allocation shows country exposure. LICAX overlap calculator reveals how sector exposure compares with other funds.