LAMRX Mutual Fund

LAMRX Mutual Fund

NAV$27.61
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See the full sector breakdown of LAMRX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

LAMRX Mutual Fund Sector Allocation

LAMRX 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.

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

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