LIOTX Mutual Fund

LIOTX Mutual Fund

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See the full sector breakdown of LIOTX
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

LIOTX Mutual Fund Sector Allocation

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

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

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