LIVIX Mutual Fund

LIVIX Mutual Fund

NAV$32.72
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See the full sector breakdown of LIVIX
Sector concentration, industry allocation and the exact weight of every sector.
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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

LIVIX Mutual Fund Sector Allocation

LIVIX sector allocation breaks down across Financials (0.1%). Across 6 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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