LCRYX Mutual Fund

LCRYX Mutual Fund

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See the full sector breakdown of LCRYX
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

LCRYX Mutual Fund Sector Allocation

LCRYX 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.

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

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