LBWAX Mutual Fund
NAV$24.22
AUM$94M
TER1.16%
Holdings222
LBWAX Mutual Fund
NAV$24.22
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
AUM$94M
TER1.16%
Holdings222
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See the full sector breakdown of LBWAX
Sector concentration, industry allocation and the exact weight of every sector.
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LBWAX Mutual Fund Sector Allocation
LBWAX 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.
LBWAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LBWAX geographic allocation shows country exposure. LBWAX overlap calculator reveals how sector exposure compares with other funds.