LAURX Mutual Fund

NAV$2.39
See the full sector breakdown of LAURX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

LAURX Mutual Fund Sector Allocation

LAURX sector allocation breaks down across Other (33.0%), Financials (27.4%), Utilities (11.0%), Energy (7.5%), Industrials (4.0%). Across 526 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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