LVOCX Mutual Fund

LVOCX Mutual Fund

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See the full sector breakdown of LVOCX
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

LVOCX Mutual Fund Sector Allocation

LVOCX sector allocation breaks down across Industrials (27.1%), Financials (16.9%), Information Technology (15.3%), Health Care (10.4%), Consumer Discretionary (10.2%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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