LSVMX Mutual Fund

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See the full sector breakdown of LSVMX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

LSVMX Mutual Fund Sector Allocation

LSVMX sector allocation breaks down across Information Technology (6.8%), Financials (1.3%), Consumer Staples (1.0%). Across 114 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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