LMCJX Mutual Fund

LMCJX Mutual Fund

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See the full sector breakdown of LMCJX
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

LMCJX Mutual Fund Sector Allocation

LMCJX sector allocation breaks down across Financials (22.3%), Energy (12.3%), Industrials (8.6%), Real Estate (7.6%), Health Care (7.3%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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