LLAIX Mutual Fund

NAV$17.87

AUM$9M

TER0.73%

Holdings18

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LLAIX Mutual Fund

NAV$17.87

Franklin Multi-Asset Moderate Growth Fund Class I

AUM$9M

TER0.73%

Holdings18

See how much of LLAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of LLAIX

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LLAIX Mutual Fund Sector Allocation

LLAIX sector allocation breaks down across Financials (0.4%). Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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