LPXAX Mutual Fund

LPXAX Mutual Fund

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See the full sector breakdown of LPXAX
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

LPXAX Mutual Fund Sector Allocation

LPXAX sector allocation breaks down across Financials (39.5%), Utilities (13.5%), Real Estate (5.9%), Energy (4.1%), Communication Services (2.3%). Across 250 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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