LMGPX Mutual Fund

NAV$74.61
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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

LMGPX Mutual Fund Sector Allocation

LMGPX sector allocation breaks down across Unknown (68.1%), Industrials (6.1%), Financials (6.1%), Consumer Discretionary (6.1%), Consumer Staples (3.0%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LMGPX sector exposure is important for understanding concentration risk. With Unknown at 68.1%, the fund has significant sector concentration.

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