LONGX Mutual Fund
NAV$17.09
AUM$111M
TER1.99%
Holdings962
LONGX Mutual Fund
NAV$17.09
Longboard Alternative Growth Fund Class I
AUM$111M
TER1.99%
Holdings962
LONGX Mutual Fund Sector Allocation
LONGX sector allocation breaks down across Financials (22.6%), Industrials (15.6%), Health Care (7.7%), Utilities (6.4%), Real Estate (6.4%). Across 962 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LONGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LONGX geographic allocation shows country exposure. LONGX overlap calculator reveals how sector exposure compares with other funds.