LVAZX Mutual Fund

NAV$19.71
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

LVAZX Mutual Fund Sector Allocation

LVAZX sector allocation breaks down across Unknown (71.8%), Information Technology (7.2%), Financials (6.8%), Other (3.0%), Communication Services (3.0%). Across 278 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LVAZX sector exposure is important for understanding concentration risk. With Unknown at 71.8%, the fund has significant sector concentration.

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