LCRFX Mutual Fund

LCRFX Mutual Fund

NAV$9.06
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See the full sector breakdown of LCRFX
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

LCRFX Mutual Fund Sector Allocation

LCRFX 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.

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

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