LCRQX Mutual Fund

LCRQX Mutual Fund

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See the full sector breakdown of LCRQX
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

LCRQX Mutual Fund Sector Allocation

LCRQX 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.

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

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