LTRPX Mutual Fund

NAV$8.61
See the full sector breakdown of LTRPX
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LTRPX Mutual Fund Sector Allocation

LTRPX sector allocation breaks down across Other (41.3%), Financials (40.8%), Utilities (3.7%), Industrials (3.3%), Energy (3.1%). Across 567 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LTRPX sector exposure is important for understanding concentration risk. With Other at 41.3%, the fund has significant sector concentration.

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