LFTAX Mutual Fund

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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

LFTAX Mutual Fund Sector Allocation

LFTAX sector allocation breaks down across Other (51.2%), Financials (9.4%), Materials (9.2%), Unknown (4.8%), Energy (3.9%). Across 96 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LFTAX sector exposure is important for understanding concentration risk. With Other at 51.2%, the fund has significant sector concentration.

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