LCMMX Mutual Fund

NAV$73.48
See the full sector breakdown of LCMMX
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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Industry BreakdownPRO

Top 15 industries by allocation

LCMMX Mutual Fund Sector Allocation

LCMMX sector allocation breaks down across Information Technology (46.6%), Communication Services (15.9%), Industrials (9.0%), Unknown (8.1%), Health Care (7.9%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LCMMX sector exposure is important for understanding concentration risk. With Information Technology at 46.6%, the fund has significant sector concentration.

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