LSDCX Mutual Fund

NAV$15.08
See the full sector breakdown of LSDCX
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

LSDCX Mutual Fund Sector Allocation

LSDCX sector allocation breaks down across Other (67.5%), Financials (13.7%), Utilities (6.9%), Real Estate (2.4%), Industrials (1.7%). Across 270 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LSDCX sector exposure is important for understanding concentration risk. With Other at 67.5%, the fund has significant sector concentration.

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