LTRCX Mutual Fund

LTRCX Mutual Fund

NAV$8.55
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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LTRCX Mutual Fund Sector Allocation

LTRCX sector allocation breaks down across Financials (40.8%), Utilities (3.7%), Industrials (3.3%), Energy (3.1%), Health Care (2.2%). Across 567 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LTRCX sector exposure is important for understanding concentration risk. With Financials at 40.8%, the fund has significant sector concentration.

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