LCATX Mutual Fund

NAV$11.43
See the full sector breakdown of LCATX
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

Industry BreakdownPRO

Top 15 industries by allocation

LCATX Mutual Fund Sector Allocation

LCATX sector allocation breaks down across Other (63.9%), Financials (6.5%), Energy (5.4%), Unknown (0.2%). Across 180 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LCATX sector exposure is important for understanding concentration risk. With Other at 63.9%, the fund has significant sector concentration.

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