LTNCX Mutual Fund

LTNCX Mutual Fund

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See the full sector breakdown of LTNCX
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

LTNCX Mutual Fund Sector Allocation

LTNCX sector allocation breaks down across Financials (21.6%), Real Estate (4.9%), Industrials (2.5%), Utilities (0.9%). Across 497 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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