LTRQX Mutual Fund

LTRQX Mutual Fund

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See the full sector breakdown of LTRQX
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

LTRQX Mutual Fund Sector Allocation

LTRQX sector allocation breaks down across Financials (38.8%), Utilities (3.4%), Energy (2.7%), Industrials (2.7%), Health Care (2.3%). Across 567 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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