LCAGX Mutual Fund

NAV$19.55
See the full sector breakdown of LCAGX
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

LCAGX Mutual Fund Sector Allocation

LCAGX sector allocation breaks down across Unknown (56.3%), Information Technology (16.6%), Communication Services (6.0%), Industrials (5.9%), Health Care (3.7%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LCAGX sector exposure is important for understanding concentration risk. With Unknown at 56.3%, the fund has significant sector concentration.

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