LPFAX Mutual Fund

LPFAX Mutual Fund

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See the full sector breakdown of LPFAX
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

LPFAX Mutual Fund Sector Allocation

LPFAX sector allocation breaks down across Financials (37.2%), Industrials (11.1%), Information Technology (9.2%), Consumer Staples (2.7%), Consumer Discretionary (2.0%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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