LZSIX Mutual Fund

LZSIX Mutual Fund

NAV$14.81
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See the full sector breakdown of LZSIX
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

LZSIX Mutual Fund Sector Allocation

LZSIX sector allocation breaks down across Industrials (6.5%), Financials (5.9%), Information Technology (5.3%), Consumer Staples (2.7%), Communication Services (2.2%). Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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