LSDOX Mutual Fund

LSDOX Mutual Fund

NAV$15.09
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See the full sector breakdown of LSDOX
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

LSDOX Mutual Fund Sector Allocation

LSDOX sector allocation breaks down across Financials (13.7%), Utilities (6.9%), Real Estate (2.4%), Industrials (1.7%), Consumer Discretionary (0.3%). Across 270 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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