LTNIX Mutual Fund

LTNIX Mutual Fund

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See the full sector breakdown of LTNIX
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

LTNIX Mutual Fund Sector Allocation

LTNIX sector allocation breaks down across Financials (20.0%), Utilities (6.7%), Industrials (4.1%), Real Estate (4.1%), Health Care (1.9%). Across 708 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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