LVSMX Mutual Fund

LVSMX Mutual Fund

NAV$12.24
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See the full sector breakdown of LVSMX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LVSMX Mutual Fund Sector Allocation

LVSMX sector allocation breaks down across multiple sectors. Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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