LROSX Mutual Fund

LROSX Mutual Fund

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See the full sector breakdown of LROSX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

LROSX Mutual Fund Sector Allocation

LROSX sector allocation breaks down across Financials (15.6%), Communication Services (2.8%). Across 128 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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