LBNYX Mutual Fund

LBNYX Mutual Fund

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See the full sector breakdown of LBNYX
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

LBNYX Mutual Fund Sector Allocation

LBNYX 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.

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

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