LOGVX Mutual Fund

LOGVX Mutual Fund

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See the full sector breakdown of LOGVX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LOGVX Mutual Fund Sector Allocation

LOGVX sector allocation breaks down across Financials (25.4%), Energy (7.9%), Utilities (7.5%), Health Care (3.3%), Industrials (3.3%). Across 509 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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