LARCX Mutual Fund

LARCX Mutual Fund

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See the full sector breakdown of LARCX
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

LARCX Mutual Fund Sector Allocation

LARCX sector allocation breaks down across Financials (15.2%), Information Technology (7.6%), Consumer Discretionary (5.2%), Industrials (5.1%), Communication Services (2.0%). Across 493 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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