LAFYX Mutual Fund

LAFYX Mutual Fund

NAV$22.65
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See the full sector breakdown of LAFYX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LAFYX Mutual Fund Sector Allocation

LAFYX sector allocation breaks down across Financials (23.0%), Information Technology (20.2%), Industrials (13.4%), Health Care (11.5%), Energy (7.0%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LAFYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LAFYX by country shows geographic exposure. LAFYX overlap reveals how sector exposure compares with other funds.