LTRYX Mutual Fund

LTRYX Mutual Fund

NAV$8.61
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See the full sector breakdown of LTRYX
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

LTRYX Mutual Fund Sector Allocation

LTRYX 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.

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

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