LISCX Mutual Fund

LISCX Mutual Fund

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See the full sector breakdown of LISCX
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

LISCX Mutual Fund Sector Allocation

LISCX sector allocation breaks down across Financials (13.4%), Utilities (5.7%), Industrials (2.1%), Real Estate (1.7%), Health Care (0.5%). Across 922 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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