LMPEX Mutual Fund

LMPEX Mutual Fund

NAV$32.26
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See the full sector breakdown of LMPEX
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

LMPEX Mutual Fund Sector Allocation

LMPEX sector allocation breaks down across Information Technology (24.1%), Financials (8.5%), Communication Services (8.0%), Health Care (7.2%), Consumer Discretionary (6.5%). Across 129 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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