LMSIX Mutual Fund

LMSIX Mutual Fund

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See the full sector breakdown of LMSIX
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

LMSIX Mutual Fund Sector Allocation

LMSIX sector allocation breaks down across Health Care (17.5%), Information Technology (15.0%), Financials (14.7%), Industrials (14.4%), Consumer Discretionary (9.6%). Across 272 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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