LRRVX Mutual Fund

NAV$8.03
See the full sector breakdown of LRRVX
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
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Industry BreakdownPRO

Top 15 industries by allocation

LRRVX Mutual Fund Sector Allocation

LRRVX sector allocation breaks down across Other (56.8%), Financials (16.8%), Information Technology (8.0%), Industrials (7.1%), Consumer Discretionary (5.3%). Across 475 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LRRVX sector exposure is important for understanding concentration risk. With Other at 56.8%, the fund has significant sector concentration.

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