LISIX sector allocation breaks down across Industrials (7.9%), Information Technology (5.2%), Financials (4.6%), Energy (1.7%), Consumer Staples (1.6%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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