LLISX Mutual Fund

See the full sector breakdown of LLISX
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

Industry BreakdownPRO

Top 15 industries by allocation

LLISX Mutual Fund Sector Allocation

LLISX sector allocation breaks down across multiple sectors. Across 16 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

LLISX geographic allocation shows country exposure. LLISX overlap calculator reveals how sector exposure compares with other funds.