LHYQX Mutual Fund

NAV$6.28
See the full sector breakdown of LHYQX
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

LHYQX Mutual Fund Sector Allocation

LHYQX sector allocation breaks down across Other (28.5%), Financials (20.4%), Consumer Discretionary (9.7%), Materials (8.7%), Communication Services (8.3%). Across 748 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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