LCSMX Mutual Fund

NAV$18.89
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

LCSMX Mutual Fund Sector Allocation

LCSMX sector allocation breaks down across Unknown (79.1%), Information Technology (11.5%), Financials (3.9%), Materials (3.2%), Consumer Discretionary (2.9%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LCSMX sector exposure is important for understanding concentration risk. With Unknown at 79.1%, the fund has significant sector concentration.

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