LFMIX Mutual Fund
LFMIX Mutual Fund
NAV$8.42
AUM$1.6B
TER1.75%
Holdings472
See how much of LFMIX you already own
LFMIX Mutual Fund
NAV$8.42
LoCorr Macro Strategies Fund Class I
AUM$1.6B
TER1.75%
Holdings472
See how much of LFMIX you already own
LFMIX Mutual Fund Sector Allocation
LFMIX 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.
LFMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LFMIX by country shows geographic exposure. LFMIX overlap reveals how sector exposure compares with other funds.