LPHKX Mutual Fund

LPHKX Mutual Fund

NAV$22.72
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See the full sector breakdown of LPHKX
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

LPHKX Mutual Fund Sector Allocation

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

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

LPHKX geographic allocation shows country exposure. LPHKX overlap calculator reveals how sector exposure compares with other funds.