LAFLX Mutual Fund

NAV$16.35
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

LAFLX Mutual Fund Sector Allocation

LAFLX sector allocation breaks down across Financials (17.4%), Unknown (14.7%), Industrials (13.7%), Health Care (13.3%), Information Technology (12.5%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

LAFLX geographic allocation shows country exposure. LAFLX overlap calculator reveals how sector exposure compares with other funds.