LIMIX Mutual Fund

LIMIX Mutual Fund

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See the full sector breakdown of LIMIX
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

LIMIX Mutual Fund Sector Allocation

LIMIX sector allocation breaks down across Materials (24.4%), Information Technology (19.1%), Industrials (17.9%), Health Care (8.2%), Financials (7.5%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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