LFMCX Mutual Fund

LFMCX Mutual Fund

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See the full sector breakdown of LFMCX
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

LFMCX Mutual Fund Sector Allocation

LFMCX sector allocation breaks down across Financials (31.3%), Consumer Staples (3.2%), Real Estate (1.7%), Health Care (1.5%), Industrials (1.4%). Across 472 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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