LCAIX Mutual Fund

LCAIX Mutual Fund

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See the full sector breakdown of LCAIX
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

LCAIX Mutual Fund Sector Allocation

LCAIX sector allocation breaks down across Financials (41.4%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LCAIX sector exposure is important for understanding concentration risk. With Financials at 41.4%, the fund has significant sector concentration.

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