LDCAX Mutual Fund

NAV$9.11
See the full sector breakdown of LDCAX
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

LDCAX Mutual Fund Sector Allocation

LDCAX sector allocation breaks down across Financials (49.8%), Other (33.7%), Energy (3.4%), Utilities (2.6%), Consumer Discretionary (1.9%). Across 461 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LDCAX sector exposure is important for understanding concentration risk. With Financials at 49.8%, the fund has significant sector concentration.

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