LFMAX Mutual Fund

LFMAX Mutual Fund

NAV$8.23
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See the full sector breakdown of LFMAX
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

LFMAX Mutual Fund Sector Allocation

LFMAX sector allocation breaks down across Financials (31.3%), Consumer Staples (3.2%), Real Estate (1.7%), Health Care (1.5%), Industrials (1.4%). Across 472 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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