LKINX Mutual Fund

NAV$17.14
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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

LKINX Mutual Fund Sector Allocation

LKINX sector allocation breaks down across Unknown (75.2%), Financials (8.1%), Information Technology (4.8%), Energy (4.7%), Industrials (3.8%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LKINX sector exposure is important for understanding concentration risk. With Unknown at 75.2%, the fund has significant sector concentration.

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