LTRKX Mutual Fund

LTRKX Mutual Fund

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See the full sector breakdown of LTRKX
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

LTRKX Mutual Fund Sector Allocation

LTRKX sector allocation breaks down across Financials (38.0%), Utilities (3.7%), Industrials (2.6%), Energy (2.5%), Health Care (2.3%). Across 617 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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