LICFX Mutual Fund

LICFX Mutual Fund

NAV$21.01
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See the full sector breakdown of LICFX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

LICFX Mutual Fund Sector Allocation

LICFX sector allocation breaks down across Information Technology (11.9%), Industrials (5.6%), Financials (4.2%), Materials (3.0%), Communication Services (2.7%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

LICFX geographic allocation shows country exposure. LICFX overlap calculator reveals how sector exposure compares with other funds.