LGOVX Mutual Fund

NAV$37.08
See the full sector breakdown of LGOVX
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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Industry BreakdownPRO

Top 15 industries by allocation

LGOVX Mutual Fund Sector Allocation

LGOVX sector allocation breaks down across Industrials (33.7%), Information Technology (16.7%), Health Care (14.3%), Unknown (13.4%), Consumer Discretionary (7.8%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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