LSHEX Mutual Fund

LSHEX Mutual Fund

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See the full sector breakdown of LSHEX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

LSHEX Mutual Fund Sector Allocation

LSHEX 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.

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

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