LVAVX Mutual Fund

LVAVX Mutual Fund

NAV$17.40
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See the full sector breakdown of LVAVX
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

LVAVX Mutual Fund Sector Allocation

LVAVX sector allocation breaks down across Financials (17.6%), Information Technology (14.1%), Health Care (12.5%), Communication Services (9.8%), Energy (7.3%). Across 198 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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