LWSRX Mutual Fund

LWSRX Mutual Fund

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See the full sector breakdown of LWSRX
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

LWSRX Mutual Fund Sector Allocation

LWSRX sector allocation breaks down across Financials (15.3%), Industrials (11.4%), Consumer Discretionary (7.7%), Communication Services (6.4%), Health Care (5.9%). Across 395 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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