LTMQX Mutual Fund

LTMQX Mutual Fund

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See the full sector breakdown of LTMQX
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

LTMQX Mutual Fund Sector Allocation

LTMQX sector allocation breaks down across Financials (17.3%), Utilities (7.5%), Health Care (2.6%), Real Estate (0.9%), Industrials (0.9%). Across 796 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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