LSHUX Mutual Fund

LSHUX Mutual Fund

NAV$29.97
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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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LSHUX Mutual Fund Sector Allocation

LSHUX 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.

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

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