LHCOX Mutual Fund

LHCOX Mutual Fund

NAV$24.43
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See the full sector breakdown of LHCOX
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

LHCOX Mutual Fund Sector Allocation

LHCOX sector allocation breaks down across Health Care (82.0%), Financials (1.1%), Industrials (0.7%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LHCOX sector exposure is important for understanding concentration risk. With Health Care at 82.0%, the fund has significant sector concentration.

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