LCBDX Mutual Fund

NAV$27.17
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

LCBDX Mutual Fund Sector Allocation

LCBDX sector allocation breaks down across Energy (19.7%), Financials (16.1%), Information Technology (14.7%), Industrials (12.6%), Health Care (7.0%). Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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