LINKX Mutual Fund

NAV$20.31
See the full sector breakdown of LINKX
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LINKX Mutual Fund Sector Allocation

LINKX sector allocation breaks down across Unknown (60.1%), Other (31.4%), Financials (7.9%). Across 13 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LINKX sector exposure is important for understanding concentration risk. With Unknown at 60.1%, the fund has significant sector concentration.

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