LLAAX Mutual Fund

LLAAX Mutual Fund

NAV$9.54
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See the full sector breakdown of LLAAX
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

LLAAX Mutual Fund Sector Allocation

LLAAX sector allocation breaks down across Financials (1.9%), Communication Services (1.4%), Energy (0.7%), Health Care (0.6%), Consumer Staples (0.6%). Across 951 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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