LCRAX Mutual Fund

LCRAX Mutual Fund

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See the full sector breakdown of LCRAX
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

LCRAX Mutual Fund Sector Allocation

LCRAX sector allocation breaks down across Financials (40.4%), Utilities (5.2%), Energy (2.0%), Real Estate (1.9%), Industrials (1.8%). Across 501 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LCRAX sector exposure is important for understanding concentration risk. With Financials at 40.4%, the fund has significant sector concentration.

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