LDMIX Mutual Fund

LDMIX Mutual Fund

NAV$22.51
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See the full sector breakdown of LDMIX
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

LDMIX Mutual Fund Sector Allocation

LDMIX sector allocation breaks down across Financials (6.4%), Communication Services (4.7%), Consumer Discretionary (3.9%), Information Technology (2.1%), Energy (1.0%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

LDMIX geographic allocation shows country exposure. LDMIX overlap calculator reveals how sector exposure compares with other funds.