LSHIX Mutual Fund

LSHIX Mutual Fund

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See the full sector breakdown of LSHIX
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

LSHIX Mutual Fund Sector Allocation

LSHIX sector allocation breaks down across Financials (23.6%), Communication Services (11.7%), Consumer Discretionary (6.9%), Energy (5.3%), Health Care (5.1%). Across 439 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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