LMTIX Mutual Fund

LMTIX Mutual Fund

NAV$30.91
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See the full sector breakdown of LMTIX
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

LMTIX Mutual Fund Sector Allocation

LMTIX sector allocation breaks down across Information Technology (33.7%), Communication Services (9.4%), Health Care (9.3%), Consumer Discretionary (9.0%), Financials (8.9%). Across 122 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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