LISMX Mutual Fund

LISMX Mutual Fund

NAV$9.22
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See the full sector breakdown of LISMX
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

LISMX Mutual Fund Sector Allocation

LISMX sector allocation breaks down across multiple sectors. Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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