LGFEX Mutual Fund

LGFEX Mutual Fund

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See the full sector breakdown of LGFEX
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

LGFEX Mutual Fund Sector Allocation

LGFEX sector allocation breaks down across Financials (5.7%), Consumer Discretionary (3.4%), Consumer Staples (2.4%), Materials (2.1%), Health Care (2.0%). Across 177 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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