LGBCX Mutual Fund

NAV$9.44
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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

LGBCX Mutual Fund Sector Allocation

LGBCX sector allocation breaks down across Other (30.9%), Financials (29.2%), Information Technology (6.1%), Utilities (6.0%), Industrials (6.0%). Across 1081 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LGBCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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