LIYAX Mutual Fund

LIYAX Mutual Fund

NAV$13.62
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See the full sector breakdown of LIYAX
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

LIYAX Mutual Fund Sector Allocation

LIYAX sector allocation breaks down across Financials (0.3%). Across 6 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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