LVPIX Mutual Fund

NAV$125.07
See the full sector breakdown of LVPIX
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

LVPIX Mutual Fund Sector Allocation

LVPIX sector allocation breaks down across Information Technology (17.4%), Financials (12.9%), Unknown (12.8%), Health Care (9.9%), Industrials (9.4%). Across 446 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LVPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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