LPHIX Mutual Fund

LPHIX Mutual Fund

NAV$22.07
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See the full sector breakdown of LPHIX
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

LPHIX Mutual Fund Sector Allocation

LPHIX sector allocation breaks down across Financials (33.9%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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