LZCOX Mutual Fund

LZCOX Mutual Fund

NAV$11.92
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See the full sector breakdown of LZCOX
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

LZCOX Mutual Fund Sector Allocation

LZCOX sector allocation breaks down across Information Technology (19.8%), Industrials (18.1%), Financials (15.4%), Health Care (13.4%), Consumer Discretionary (10.9%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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