LMBCX Mutual Fund

LMBCX Mutual Fund

NAV$15.05
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See the full sector breakdown of LMBCX
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

LMBCX Mutual Fund Sector Allocation

LMBCX sector allocation breaks down across Health Care (17.5%), Information Technology (15.0%), Industrials (14.4%), Financials (14.1%), Consumer Discretionary (9.6%). Across 259 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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