LMRIX sector allocation breaks down across Financials (75.1%), Information Technology (9.1%), Industrials (5.3%), Real Estate (2.4%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LMRIX sector exposure is important for understanding concentration risk. With Financials at 75.1%, the fund has significant sector concentration.

LMRIX geographic allocation shows country exposure. LMRIX overlap calculator reveals how sector exposure compares with other funds.