LPCYX Mutual Fund

LPCYX Mutual Fund

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See the full sector breakdown of LPCYX
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

LPCYX Mutual Fund Sector Allocation

LPCYX sector allocation breaks down across Financials (31.2%), Utilities (3.6%), Communication Services (2.6%), Energy (2.1%), Health Care (1.5%). Across 359 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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