LWCPX Mutual Fund

LWCPX Mutual Fund

NAV$9.11
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See the full sector breakdown of LWCPX
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

LWCPX Mutual Fund Sector Allocation

LWCPX sector allocation breaks down across Financials (31.5%), Energy (3.7%), Communication Services (3.6%), Industrials (2.4%), Materials (1.8%). Across 1328 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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