LZSMX Mutual Fund

LZSMX Mutual Fund

NAV$12.67
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See the full sector breakdown of LZSMX
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

LZSMX Mutual Fund Sector Allocation

LZSMX sector allocation breaks down across Consumer Discretionary (15.6%), Information Technology (15.4%), Industrials (8.9%), Energy (3.7%), Financials (3.4%). Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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