LTCAX Mutual Fund

LTCAX Mutual Fund

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See the full sector breakdown of LTCAX
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

LTCAX Mutual Fund Sector Allocation

LTCAX sector allocation breaks down across Financials (24.2%), Utilities (2.5%), Consumer Discretionary (1.4%), Industrials (0.7%). Across 195 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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