LBFIX Mutual Fund

LBFIX Mutual Fund

NAV$63.90
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See the full sector breakdown of LBFIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LBFIX Mutual Fund Sector Allocation

LBFIX sector allocation breaks down across Information Technology (32.0%), Industrials (15.1%), Health Care (8.9%), Consumer Staples (7.5%), Financials (6.5%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

LBFIX by country shows geographic exposure. LBFIX overlap reveals how sector exposure compares with other funds.