LIONX Mutual Fund

LIONX Mutual Fund

NAV$10.09
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See the full sector breakdown of LIONX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LIONX Mutual Fund Sector Allocation

LIONX sector allocation breaks down across multiple sectors. Across 3 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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