LLOBX Mutual Fund
NAV$10.22
TER1.10%
Holdings16
LLOBX Mutual Fund
NAV$10.22
SIMT Liquid Alternative Fund Class F
TER1.10%
Holdings16
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See the full sector breakdown of LLOBX
Sector concentration, industry allocation and the exact weight of every sector.
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LLOBX Mutual Fund Sector Allocation
LLOBX sector allocation breaks down across multiple sectors. Across 16 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LLOBX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LLOBX geographic allocation shows country exposure. LLOBX overlap calculator reveals how sector exposure compares with other funds.