LCSIX Mutual Fund
NAV$8.63
AUM$299M
TER2.12%
Holdings130
LCSIX Mutual Fund
NAV$8.63
LoCorr Long/Short Commodities Strategy Fund Class I
AUM$299M
TER2.12%
Holdings130
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See the full sector breakdown of LCSIX
Sector concentration, industry allocation and the exact weight of every sector.
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LCSIX Mutual Fund Sector Allocation
LCSIX sector allocation breaks down across Other (47.1%), Financials (35.5%), Consumer Staples (1.9%), Real Estate (1.5%), Health Care (1.5%). Across 130 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LCSIX sector exposure is important for understanding concentration risk. With Other at 47.1%, the fund has significant sector concentration.
LCSIX geographic allocation shows country exposure. LCSIX overlap calculator reveals how sector exposure compares with other funds.