LSIDX Mutual Fund

LSIDX Mutual Fund

NAV$21.21
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See the full sector breakdown of LSIDX
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

LSIDX Mutual Fund Sector Allocation

LSIDX sector allocation breaks down across Financials (16.7%), Energy (4.0%), Communication Services (3.5%), Industrials (3.1%), Health Care (3.0%). Across 1301 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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