LHCIX Mutual Fund

LHCIX Mutual Fund

NAV$25.31
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See the full sector breakdown of LHCIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LHCIX Mutual Fund Sector Allocation

LHCIX sector allocation breaks down across Health Care (80.2%), Financials (1.7%), Industrials (0.7%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LHCIX sector exposure is important for understanding concentration risk. With Health Care at 80.2%, the fund has significant sector concentration.

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