LMOPX Mutual Fund

NAV$41.01
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

LMOPX Mutual Fund Sector Allocation

LMOPX sector allocation breaks down across Financials (26.6%), Consumer Discretionary (24.2%), Communication Services (11.6%), Health Care (11.5%), Industrials (10.1%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

LMOPX geographic allocation shows country exposure. LMOPX overlap calculator reveals how sector exposure compares with other funds.