LBNOX Mutual Fund

LBNOX Mutual Fund

NAV$7.07
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See the full sector breakdown of LBNOX
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

LBNOX Mutual Fund Sector Allocation

LBNOX sector allocation breaks down across Financials (19.8%), Industrials (7.6%), Energy (6.5%), Consumer Discretionary (6.4%), Materials (5.8%). Across 974 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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