LICVX Mutual Fund

LICVX Mutual Fund

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See the full sector breakdown of LICVX
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

LICVX Mutual Fund Sector Allocation

LICVX sector allocation breaks down across Information Technology (13.9%), Financials (5.5%), Industrials (5.1%), Materials (3.6%), Communication Services (2.0%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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