LWARX Mutual Fund

LWARX Mutual Fund

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See the full sector breakdown of LWARX
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

LWARX Mutual Fund Sector Allocation

LWARX sector allocation breaks down across Financials (26.4%), Energy (6.3%), Health Care (4.6%), Utilities (3.3%), Industrials (3.3%). Across 479 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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