LIZKX Mutual Fund

LIZKX Mutual Fund

NAV$29.32
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See the full sector breakdown of LIZKX
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

LIZKX Mutual Fund Sector Allocation

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

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

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