LCDOX Mutual Fund

LCDOX Mutual Fund

NAV$13.61
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See the full sector breakdown of LCDOX
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

LCDOX Mutual Fund Sector Allocation

LCDOX sector allocation breaks down across multiple sectors. Across 205 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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