LCROX Mutual Fund

LCROX Mutual Fund

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See the full sector breakdown of LCROX
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

LCROX Mutual Fund Sector Allocation

LCROX sector allocation breaks down across Financials (41.7%), Utilities (4.6%), Industrials (1.8%), Real Estate (1.7%), Energy (1.7%). Across 501 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LCROX sector exposure is important for understanding concentration risk. With Financials at 41.7%, the fund has significant sector concentration.

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