LDMOX Mutual Fund

NAV$21.49
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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

LDMOX Mutual Fund Sector Allocation

LDMOX sector allocation breaks down across Unknown (78.9%), Financials (6.4%), Communication Services (4.7%), Consumer Discretionary (3.9%), Information Technology (2.1%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LDMOX sector exposure is important for understanding concentration risk. With Unknown at 78.9%, the fund has significant sector concentration.

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