LAPQX Mutual Fund

LAPQX Mutual Fund

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See the full sector breakdown of LAPQX
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

LAPQX Mutual Fund Sector Allocation

LAPQX sector allocation breaks down across Financials (38.9%), Utilities (4.5%), Energy (3.6%), Industrials (3.3%), Consumer Discretionary (2.1%). Across 684 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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