LEQAX Mutual Fund

LEQAX Mutual Fund

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See the full sector breakdown of LEQAX
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

LEQAX Mutual Fund Sector Allocation

LEQAX sector allocation breaks down across Information Technology (21.4%), Consumer Discretionary (12.9%), Energy (7.4%), Communication Services (7.0%), Materials (5.0%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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