LBHYX Mutual Fund

NAV$16.93
See the full sector breakdown of LBHYX
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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Industry BreakdownPRO

Top 15 industries by allocation

LBHYX Mutual Fund Sector Allocation

LBHYX sector allocation breaks down across Financials (26.4%), Other (20.7%), Consumer Discretionary (9.7%), Industrials (8.9%), Communication Services (6.9%). Across 657 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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