LNCIX Mutual Fund

LNCIX Mutual Fund

NAV$11.24
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See the full sector breakdown of LNCIX
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

LNCIX Mutual Fund Sector Allocation

LNCIX sector allocation breaks down across Financials (18.8%). Across 13 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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