LISIX Mutual Fund
LISIX Mutual Fund
NAV$13.53
AUM$1.3B
TER0.84%
Holdings62
See how much of LISIX you already own
LISIX Mutual Fund
NAV$13.53
Lazard International Strategic Equity Portfolio Institutional Shares
AUM$1.3B
TER0.84%
Holdings62
See how much of LISIX you already own
LISIX Mutual Fund Sector Allocation
LISIX sector allocation breaks down across Industrials (10.3%), Information Technology (4.7%), Financials (4.1%), Consumer Staples (1.4%), Utilities (1.3%). Across 62 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 by country shows geographic exposure. LISIX overlap reveals how sector exposure compares with other funds.