LSHNX Mutual Fund

LSHNX Mutual Fund

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See the full sector breakdown of LSHNX
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

LSHNX Mutual Fund Sector Allocation

LSHNX sector allocation breaks down across Financials (26.1%), Communication Services (11.6%), Consumer Discretionary (8.3%), Energy (6.3%), Health Care (5.5%). Across 366 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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