LPERX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

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<iframe src="https://marketxls.com/embed/fund-sectors/LPERX" width="100%" height="460" frameborder="0" title="LPERX sector allocation chart"></iframe>
Cite this data: "LPERX Sector Allocation," MarketXLS. marketxls.com/mutual-funds/LPERX

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

LPERX Mutual Fund Sector Allocation

LPERX sector allocation breaks down across Financials (36.2%), Unknown (34.9%), Industrials (11.1%), Information Technology (9.2%), Consumer Staples (2.7%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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