LIWAX Mutual Fund

LIWAX Mutual Fund

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

Industry BreakdownPRO

Top 15 industries by allocation

LIWAX Mutual Fund Sector Allocation

LIWAX sector allocation breaks down across Financials (2.1%). Across 7 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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