LISAX Mutual Fund

LISAX Mutual Fund

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See the full sector breakdown of LISAX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LISAX Mutual Fund Sector Allocation

LISAX sector allocation breaks down across Financials (13.4%), Utilities (5.7%), Industrials (2.1%), Real Estate (1.7%), Health Care (0.5%). Across 922 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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