LIDCX Mutual Fund

LIDCX Mutual Fund

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See the full sector breakdown of LIDCX
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

LIDCX Mutual Fund Sector Allocation

LIDCX sector allocation breaks down across Financials (4.9%), Health Care (1.7%), Communication Services (0.7%), Consumer Discretionary (0.5%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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