LIZAX Mutual Fund

LIZAX Mutual Fund

NAV$29.36
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See the full sector breakdown of LIZAX
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

LIZAX Mutual Fund Sector Allocation

LIZAX sector allocation breaks down across Financials (0.2%). Across 6 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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