LOTCX Mutual Fund

LOTCX Mutual Fund

NAV$13.05
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See the full sector breakdown of LOTCX
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

LOTCX Mutual Fund Sector Allocation

LOTCX sector allocation breaks down across Financials (48.8%), Consumer Staples (2.2%), Real Estate (1.8%), Health Care (1.7%), Utilities (0.9%). Across 224 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LOTCX sector exposure is important for understanding concentration risk. With Financials at 48.8%, the fund has significant sector concentration.

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