LSCIX Mutual Fund

LSCIX Mutual Fund

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See the full sector breakdown of LSCIX
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

LSCIX Mutual Fund Sector Allocation

LSCIX sector allocation breaks down across Financials (38.5%), Energy (3.2%), Utilities (2.8%), Industrials (2.1%), Real Estate (1.7%). Across 439 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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