LERKX Mutual Fund

LERKX Mutual Fund

NAV$11.90
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See the full sector breakdown of LERKX
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

LERKX Mutual Fund Sector Allocation

LERKX sector allocation breaks down across Financials (47.6%). Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LERKX sector exposure is important for understanding concentration risk. With Financials at 47.6%, the fund has significant sector concentration.

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