LSHAX Mutual Fund

LSHAX Mutual Fund

NAV$28.77
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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

LSHAX Mutual Fund Sector Allocation

LSHAX sector allocation breaks down across Real Estate (77.5%), Financials (9.0%), Utilities (3.1%), Energy (0.8%), Materials (0.2%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LSHAX sector exposure is important for understanding concentration risk. With Real Estate at 77.5%, the fund has significant sector concentration.

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