LCRTX Mutual Fund

LCRTX Mutual Fund

NAV$9.07
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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

LCRTX Mutual Fund Sector Allocation

LCRTX 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.

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

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