LPHIX Mutual Fund

NAV$22.23
See the full sector breakdown of LPHIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LPHIX Mutual Fund Sector Allocation

LPHIX sector allocation breaks down across Other (58.4%), Financials (33.9%), Unknown (18.5%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LPHIX sector exposure is important for understanding concentration risk. With Other at 58.4%, the fund has significant sector concentration.

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