LMCUX Mutual Fund

LMCUX Mutual Fund

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See the full sector breakdown of LMCUX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LMCUX Mutual Fund Sector Allocation

LMCUX sector allocation breaks down across Financials (49.6%), Utilities (9.3%), Health Care (2.9%), Industrials (1.2%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LMCUX sector exposure is important for understanding concentration risk. With Financials at 49.6%, the fund has significant sector concentration.

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