LAPCX Mutual Fund

LAPCX Mutual Fund

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See the full sector breakdown of LAPCX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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

LAPCX Mutual Fund Sector Allocation

LAPCX sector allocation breaks down across Financials (34.4%), Energy (3.1%), Utilities (3.1%), Industrials (2.3%), Health Care (2.0%). Across 732 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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