LRSSX Mutual Fund

LRSSX Mutual Fund

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See the full sector breakdown of LRSSX
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

LRSSX Mutual Fund Sector Allocation

LRSSX 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.

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

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