LCTIX Mutual Fund

NAV$10.91

AUM$1.1B

TER1.08%

Holdings180

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LCTIX Mutual Fund

NAV$10.91

Leader Capital High Quality Income Fund Institutional Shares

AUM$1.1B

TER1.08%

Holdings180

See how much of LCTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of LCTIX

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LCTIX Mutual Fund Sector Allocation

LCTIX sector allocation breaks down across Financials (6.5%), Energy (5.4%). Across 180 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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