LSHCX Mutual Fund

LSHCX Mutual Fund

NAV$23.26
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See the full sector breakdown of LSHCX
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

LSHCX Mutual Fund Sector Allocation

LSHCX sector allocation breaks down across Real Estate (77.5%), Financials (10.5%), Utilities (3.1%), Energy (0.8%), Materials (0.3%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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