LFRAX Mutual Fund

LFRAX Mutual Fund

NAV$8.04
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See the full sector breakdown of LFRAX
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

LFRAX Mutual Fund Sector Allocation

LFRAX sector allocation breaks down across Financials (16.8%), Information Technology (8.0%), Industrials (7.1%), Consumer Discretionary (5.3%), Communication Services (2.3%). Across 475 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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