LIPRX Mutual Fund
NAV$9.37
AUM$35M
TER0.65%
Holdings52
LIPRX Mutual Fund
NAV$9.37
Loomis Sayles Inflation Protected Securities Fund Retail Cl
AUM$35M
TER0.65%
Holdings52
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See the full sector breakdown of LIPRX
Sector concentration, industry allocation and the exact weight of every sector.
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LIPRX Mutual Fund Sector Allocation
LIPRX sector allocation breaks down across Financials (60.5%), Other (37.7%), Information Technology (0.6%), Utilities (0.3%), Consumer Discretionary (0.3%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LIPRX sector exposure is important for understanding concentration risk. With Financials at 60.5%, the fund has significant sector concentration.
LIPRX geographic allocation shows country exposure. LIPRX overlap calculator reveals how sector exposure compares with other funds.