LPVKX Mutual Fund

LPVKX Mutual Fund

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See the full sector breakdown of LPVKX
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

LPVKX Mutual Fund Sector Allocation

LPVKX sector allocation breaks down across Financials (32.2%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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