LRSVX Mutual Fund

LRSVX Mutual Fund

NAV$24.12
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See the full sector breakdown of LRSVX
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

LRSVX Mutual Fund Sector Allocation

LRSVX sector allocation breaks down across Industrials (23.3%), Financials (22.4%), Consumer Discretionary (12.0%), Information Technology (9.6%), Materials (8.0%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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