LIWPX Mutual Fund

LIWPX Mutual Fund

NAV$20.73
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See the full sector breakdown of LIWPX
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

LIWPX Mutual Fund Sector Allocation

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

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

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