LBIIX Mutual Fund

NAV$16.07
See the full sector breakdown of LBIIX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LBIIX Mutual Fund Sector Allocation

LBIIX sector allocation breaks down across Financials (33.5%), Other (21.9%), Utilities (8.3%), Industrials (6.9%), Energy (5.4%). Across 592 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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