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	76.75%
2	United States	North America	18.94%
3	Mexico	North America	0.99%
4	United Kingdom	Europe	0.81%
5	Cayman Islands	Latin America	0.74%
6	Canada	North America	0.46%
7	Luxembourg	Europe	0.40%
8	New Zealand	Asia-Pacific	0.00%

LROIX Mutual Fund Geographic Allocation

LROIX geographic allocation spans US (76.8%), United States (18.9%), Mexico (1.0%), United Kingdom (0.8%), Cayman Islands (0.7%). 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.