LCEIX Mutual Fund

NAV$20.08
See the full sector breakdown of LCEIX
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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Industry BreakdownPRO

Top 15 industries by allocation

LCEIX Mutual Fund Sector Allocation

LCEIX sector allocation breaks down across Unknown (23.0%), Financials (13.8%), Health Care (11.4%), Industrials (9.2%), Consumer Discretionary (8.4%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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