LICQX Mutual Fund

LICQX Mutual Fund

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See the full sector breakdown of LICQX
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

LICQX Mutual Fund Sector Allocation

LICQX 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.

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

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