LEQAX Mutual Fund

NAV$11.41
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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

LEQAX Mutual Fund Sector Allocation

LEQAX sector allocation breaks down across Other (27.7%), Information Technology (20.3%), Consumer Discretionary (12.9%), Energy (7.4%), Communication Services (7.0%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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