LLSCX Mutual Fund

LLSCX Mutual Fund

NAV$27.80
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See the full sector breakdown of LLSCX
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

LLSCX Mutual Fund Sector Allocation

LLSCX sector allocation breaks down across Communication Services (18.8%), Real Estate (16.3%), Consumer Discretionary (10.9%), Energy (5.6%), Financials (4.8%). Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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