LDCAX Mutual Fund

LDCAX Mutual Fund

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See the full sector breakdown of LDCAX
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

LDCAX Mutual Fund Sector Allocation

LDCAX sector allocation breaks down across Financials (49.8%), Energy (3.4%), Utilities (2.6%), Consumer Discretionary (1.9%), Real Estate (1.8%). Across 461 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LDCAX sector exposure is important for understanding concentration risk. With Financials at 49.8%, the fund has significant sector concentration.

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