LVIII Mutual Fund

LVIII Mutual Fund

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See the full sector breakdown of LVIII
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

LVIII Mutual Fund Sector Allocation

LVIII sector allocation breaks down across Financials (19.0%), Industrials (17.4%), Information Technology (13.5%), Health Care (11.1%), Communication Services (7.5%). Across 309 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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