LGMAX Mutual Fund

LGMAX Mutual Fund

NAV$27.91
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See the full sector breakdown of LGMAX
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

LGMAX Mutual Fund Sector Allocation

LGMAX sector allocation breaks down across Financials (18.7%), Information Technology (13.6%), Consumer Discretionary (12.9%), Industrials (9.4%), Communication Services (5.8%). Across 482 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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