LIPNX Mutual Fund

LIPNX Mutual Fund

NAV$9.42
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See the full sector breakdown of LIPNX
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

LIPNX Mutual Fund Sector Allocation

LIPNX sector allocation breaks down across Financials (60.5%), Information Technology (0.6%), Utilities (0.3%), Consumer Discretionary (0.3%), Industrials (0.3%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LIPNX sector exposure is important for understanding concentration risk. With Financials at 60.5%, the fund has significant sector concentration.

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