LONAX Mutual Fund

LONAX Mutual Fund

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See the full sector breakdown of LONAX
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

LONAX Mutual Fund Sector Allocation

LONAX sector allocation breaks down across Financials (31.9%), Industrials (12.2%), Information Technology (9.1%), Real Estate (6.6%), Health Care (6.0%). Across 901 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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