LMRIX Mutual Fund

LMRIX Mutual Fund

NAV$28.66
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See the full sector breakdown of LMRIX
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

LMRIX Mutual Fund Sector Allocation

LMRIX sector allocation breaks down across Financials (74.7%), Information Technology (8.7%), Industrials (5.5%), Real Estate (3.0%). 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 74.7%, the fund has significant sector concentration.

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