LMVYX Mutual Fund

LMVYX Mutual Fund

NAV$31.74
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See the full sector breakdown of LMVYX
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

LMVYX Mutual Fund Sector Allocation

LMVYX sector allocation breaks down across Financials (24.1%), Industrials (22.2%), Information Technology (9.7%), Consumer Discretionary (9.6%), Energy (8.7%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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