LCDVX Mutual Fund

NAV$13.62
See the full sector breakdown of LCDVX
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

Industry BreakdownPRO

Top 15 industries by allocation

LCDVX Mutual Fund Sector Allocation

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

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

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