LAMQX Mutual Fund

LAMQX Mutual Fund

NAV$28.24
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See the full sector breakdown of LAMQX
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

LAMQX Mutual Fund Sector Allocation

LAMQX sector allocation breaks down across Information Technology (22.9%), Financials (15.7%), Industrials (11.7%), Health Care (10.5%), Consumer Staples (7.6%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

LAMQX geographic allocation shows country exposure. LAMQX overlap calculator reveals how sector exposure compares with other funds.