LRRVX Mutual Fund

LRRVX Mutual Fund

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See the full sector breakdown of LRRVX
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

LRRVX Mutual Fund Sector Allocation

LRRVX sector allocation breaks down across Financials (16.8%), Information Technology (8.0%), Industrials (7.1%), Consumer Discretionary (5.3%), Communication Services (2.3%). Across 475 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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