LPDAX Mutual Fund

LPDAX Mutual Fund

NAV$19.47
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See the full sector breakdown of LPDAX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

LPDAX Mutual Fund Sector Allocation

LPDAX sector allocation breaks down across Financials (41.7%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LPDAX sector exposure is important for understanding concentration risk. With Financials at 41.7%, the fund has significant sector concentration.

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