LTCCX Mutual Fund

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See the full sector breakdown of LTCCX
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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Industry BreakdownPRO

Top 15 industries by allocation

LTCCX Mutual Fund Sector Allocation

LTCCX 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.

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

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