LCBVX Mutual Fund

NAV$44.08
See the full sector breakdown of LCBVX
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

LCBVX Mutual Fund Sector Allocation

LCBVX sector allocation breaks down across Unknown (18.1%), Information Technology (15.0%), Financials (14.6%), Health Care (13.0%), Industrials (9.1%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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