LSVZX Mutual Fund

LSVZX Mutual Fund

NAV$20.12
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See the full sector breakdown of LSVZX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

LSVZX Mutual Fund Sector Allocation

LSVZX sector allocation breaks down across Financials (2.0%), Materials (0.7%), Industrials (0.7%), Communication Services (0.4%), Health Care (0.1%). Across 274 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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