LCSIX Mutual Fund

LCSIX Mutual Fund

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See the full sector breakdown of LCSIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LCSIX Mutual Fund Sector Allocation

LCSIX sector allocation breaks down across Financials (35.5%), Consumer Staples (1.9%), Real Estate (1.5%), Health Care (1.5%), Utilities (1.0%). Across 130 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LCSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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