LFMCX Mutual Fund
NAV$7.63
AUM$22M
TER2.75%
Holdings429
LFMCX Mutual Fund
NAV$7.63
LoCorr Macro Strategies Fund Class C
AUM$22M
TER2.75%
Holdings429
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See the full sector breakdown of LFMCX
Sector concentration, industry allocation and the exact weight of every sector.
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LFMCX Mutual Fund Sector Allocation
LFMCX 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.
LFMCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LFMCX geographic allocation shows country exposure. LFMCX overlap calculator reveals how sector exposure compares with other funds.