LRSCX Mutual Fund

LRSCX Mutual Fund

NAV$17.24
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See the full sector breakdown of LRSCX
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

LRSCX Mutual Fund Sector Allocation

LRSCX sector allocation breaks down across Financials (21.5%), Industrials (18.7%), Materials (10.4%), Consumer Discretionary (8.2%), Energy (5.7%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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