LCFLX Mutual Fund

LCFLX Mutual Fund

NAV$16.82
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See the full sector breakdown of LCFLX
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

LCFLX Mutual Fund Sector Allocation

LCFLX sector allocation breaks down across Financials (17.4%), Health Care (13.3%), Information Technology (12.5%), Consumer Discretionary (11.9%), Industrials (10.3%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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