LBNDX Mutual Fund

NAV$7.12
See the full sector breakdown of LBNDX
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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Industry BreakdownPRO

Top 15 industries by allocation

LBNDX Mutual Fund Sector Allocation

LBNDX sector allocation breaks down across Other (37.8%), Financials (19.8%), Industrials (7.6%), Energy (6.5%), Consumer Discretionary (6.4%). Across 974 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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