LSMSX Mutual Fund

NAV$9.69
See the full sector breakdown of LSMSX
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LSMSX Mutual Fund Sector Allocation

LSMSX sector allocation breaks down across Financials (41.5%), Other (34.2%), Utilities (8.4%), Industrials (5.0%), Real Estate (3.5%). Across 237 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LSMSX sector exposure is important for understanding concentration risk. With Financials at 41.5%, the fund has significant sector concentration.

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