LBDRX Mutual Fund

NAV$24.08
See the full sector breakdown of LBDRX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

LBDRX Mutual Fund Sector Allocation

LBDRX sector allocation breaks down across Financials (25.4%), Health Care (13.7%), Unknown (10.6%), Energy (10.5%), Communication Services (8.2%). Across 222 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

LBDRX geographic allocation shows country exposure. LBDRX overlap calculator reveals how sector exposure compares with other funds.