LPFCX Mutual Fund

NAV$4.30
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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

LPFCX Mutual Fund Sector Allocation

LPFCX 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.

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

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