LMCYX Mutual Fund

LMCYX Mutual Fund

NAV$37.26
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See the full sector breakdown of LMCYX
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

LMCYX Mutual Fund Sector Allocation

LMCYX sector allocation breaks down across Industrials (19.6%), Financials (15.4%), Information Technology (14.4%), Health Care (9.9%), Consumer Discretionary (8.4%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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