LAVRX Mutual Fund

LAVRX Mutual Fund

NAV$16.80
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See the full sector breakdown of LAVRX
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

LAVRX Mutual Fund Sector Allocation

LAVRX sector allocation breaks down across Information Technology (19.2%), Financials (18.7%), Industrials (14.6%), Health Care (14.5%), Consumer Discretionary (6.8%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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