LZHOX Mutual Fund

LZHOX Mutual Fund

NAV$18.68
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See the full sector breakdown of LZHOX
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

LZHOX Mutual Fund Sector Allocation

LZHOX sector allocation breaks down across Energy (15.2%), Consumer Discretionary (13.8%), Communication Services (12.5%), Industrials (11.0%), Consumer Staples (6.8%). Across 92 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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