LSDIX Mutual Fund

LSDIX Mutual Fund

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See the full sector breakdown of LSDIX
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

LSDIX Mutual Fund Sector Allocation

LSDIX sector allocation breaks down across Financials (35.9%), Utilities (2.0%), Information Technology (2.0%), Consumer Discretionary (1.9%), Consumer Staples (1.1%). Across 591 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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