LGRUX Mutual Fund

NAV$10.19
See the full sector breakdown of LGRUX
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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Industry BreakdownPRO

Top 15 industries by allocation

LGRUX Mutual Fund Sector Allocation

LGRUX sector allocation breaks down across Other (79.4%), Financials (17.9%), Industrials (0.7%), Utilities (0.5%), Consumer Discretionary (0.4%). Across 718 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LGRUX sector exposure is important for understanding concentration risk. With Other at 79.4%, the fund has significant sector concentration.

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