LIMAX Mutual Fund
NAV$7.55
AUM$14M
TER1.35%
Holdings30
LIMAX Mutual Fund
NAV$7.55
Cromwell Tran Sustainable Focus Fund Class A Shares
AUM$14M
TER1.35%
Holdings30
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See the full sector breakdown of LIMAX
Sector concentration, industry allocation and the exact weight of every sector.
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LIMAX Mutual Fund Sector Allocation
LIMAX sector allocation breaks down across Materials (24.4%), Information Technology (19.1%), Industrials (17.9%), Unknown (13.7%), Health Care (8.2%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LIMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LIMAX geographic allocation shows country exposure. LIMAX overlap calculator reveals how sector exposure compares with other funds.