LSDNX Mutual Fund

LSDNX Mutual Fund

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See the full sector breakdown of LSDNX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LSDNX Mutual Fund Sector Allocation

LSDNX 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.

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

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