LIMIX Mutual Fund
NAV$8.60
AUM$13M
TER1.10%
Holdings30
LIMIX Mutual Fund
NAV$8.60
Cromwell Tran Sustainable Focus Fund Class I Shares
AUM$13M
TER1.10%
Holdings30
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LIMIX Mutual Fund Sector Allocation
LIMIX sector allocation breaks down across Industrials (24.6%), Materials (24.4%), Information Technology (19.1%), Financials (7.5%), Unknown (6.8%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LIMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LIMIX geographic allocation shows country exposure. LIMIX overlap calculator reveals how sector exposure compares with other funds.