LROIX Mutual Fund

NAV$10.93

AUM$22M

TER0.86%

Holdings128

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LROIX Mutual Fund

NAV$10.93

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I

AUM$22M

TER0.86%

Holdings128

See how much of LROIX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	77.89%
2	United States	North America	18.37%
3	Mexico	North America	0.98%
4	Cayman Islands	Latin America	0.73%
5	Canada	North America	0.45%
6	Luxembourg	Europe	0.40%
7	Germany	Europe	0.31%
8	New Zealand	Asia-Pacific	0.00%

LROIX Mutual Fund Geographic Allocation

LROIX geographic allocation spans US (77.9%), United States (18.4%), Mexico (1.0%), Cayman Islands (0.7%), Canada (0.5%). The fund covers 5 regions.

LROIX country exposure helps investors assess international diversification and geopolitical risk. LROIX sectors alongside geography give a fuller picture of portfolio allocation.