LABCX Mutual Fund
NAV$9.74
TER1.70%
Holdings937
LABCX Mutual Fund
NAV$9.74
Loomis Sayles Strategic Alpha Fund Class C
TER1.70%
Holdings937
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See the full sector breakdown of LABCX
Sector concentration, industry allocation and the exact weight of every sector.
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LABCX Mutual Fund Sector Allocation
LABCX sector allocation breaks down across Other (49.3%), Financials (25.5%), Information Technology (4.5%), Health Care (3.7%), Communication Services (3.3%). Across 937 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LABCX sector exposure is important for understanding concentration risk. With Other at 49.3%, the fund has significant sector concentration.
LABCX geographic allocation shows country exposure. LABCX overlap calculator reveals how sector exposure compares with other funds.