LICCX Mutual Fund

NAV$21.14
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See the full sector breakdown of LICCX
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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Industry BreakdownPRO

Top 15 industries by allocation

LICCX Mutual Fund Sector Allocation

LICCX 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.

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

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