LAMCX Mutual Fund

LAMCX Mutual Fund

NAV$27.24
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See the full sector breakdown of LAMCX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LAMCX Mutual Fund Sector Allocation

LAMCX sector allocation breaks down across Information Technology (22.9%), Financials (15.7%), Industrials (11.7%), Health Care (10.5%), Consumer Staples (7.6%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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