LCRCX Mutual Fund

LCRCX Mutual Fund

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See the full sector breakdown of LCRCX
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

LCRCX Mutual Fund Sector Allocation

LCRCX 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.

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

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