LMORX Mutual Fund Analysis & Holdings | MarketXLS

LMORX Mutual Fund

NAV$55.97

AUM$4M

TER1.94%

Holdings36

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LMORX Mutual Fund

NAV$55.97

Patient Opportunity Trust Class R

AUM$4M

TER1.94%

Holdings36

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	85.18%
2	Germany	Europe	10.18%
3	Bermuda	North America	8.09%
4	United Kingdom	Europe	2.80%
5	Switzerland	Europe	1.91%
6	China	Asia-Pacific	1.36%

LMORX Mutual Fund Geographic Allocation

LMORX geographic allocation spans US (85.2%), Germany (10.2%), Bermuda (8.1%), United Kingdom (2.8%), Switzerland (1.9%). The fund covers 4 regions.

LMORX country exposure helps investors assess international diversification and geopolitical risk. LMORX sectors alongside geography give a fuller picture of portfolio allocation.