LFMAX Mutual Fund
NAV$8.19
AUM$53M
TER2.00%
Holdings429
LFMAX Mutual Fund
NAV$8.19
LoCorr Macro Strategies Fund Class A
AUM$53M
TER2.00%
Holdings429
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See the full sector breakdown of LFMAX
Sector concentration, industry allocation and the exact weight of every sector.
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LFMAX Mutual Fund Sector Allocation
LFMAX sector allocation breaks down across Financials (31.3%), Other (26.1%), Consumer Staples (3.2%), Real Estate (1.7%), Health Care (1.5%). Across 429 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LFMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LFMAX geographic allocation shows country exposure. LFMAX overlap calculator reveals how sector exposure compares with other funds.