LKSCX Mutual Fund

LKSCX Mutual Fund

NAV$24.19
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See the full sector breakdown of LKSCX
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

LKSCX Mutual Fund Sector Allocation

LKSCX sector allocation breaks down across Industrials (17.5%), Information Technology (16.6%), Financials (16.2%), Health Care (11.9%), Consumer Discretionary (10.3%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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