LIYPX Mutual Fund

LIYPX Mutual Fund

NAV$13.62
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See the full sector breakdown of LIYPX
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

LIYPX Mutual Fund Sector Allocation

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

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

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