LCRAX Mutual Fund

NAV$9.05
See the full sector breakdown of LCRAX
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

LCRAX Mutual Fund Sector Allocation

LCRAX sector allocation breaks down across Other (47.1%), Financials (40.4%), Utilities (5.2%), Energy (2.0%), Real Estate (1.9%). Across 501 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LCRAX sector exposure is important for understanding concentration risk. With Other at 47.1%, the fund has significant sector concentration.

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