LIRTX Mutual Fund

LIRTX Mutual Fund

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See the full sector breakdown of LIRTX
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

LIRTX Mutual Fund Sector Allocation

LIRTX sector allocation breaks down across Financials (4.9%), Health Care (1.7%), Communication Services (0.7%), Consumer Discretionary (0.5%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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