LPXIX Mutual Fund

NAV$9.52
See the full sector breakdown of LPXIX
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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Industry BreakdownPRO

Top 15 industries by allocation

LPXIX Mutual Fund Sector Allocation

LPXIX sector allocation breaks down across Financials (40.5%), Other (28.7%), Utilities (13.5%), Real Estate (5.9%), Energy (4.1%). Across 250 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LPXIX sector exposure is important for understanding concentration risk. With Financials at 40.5%, the fund has significant sector concentration.

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