LHEIX Mutual Fund
NAV$9.86
AUM$302M
TER1.98%
Holdings370
LHEIX Mutual Fund
NAV$9.86
LoCorr Hedged Core Fund Class I
AUM$302M
TER1.98%
Holdings370
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See the full sector breakdown of LHEIX
Sector concentration, industry allocation and the exact weight of every sector.
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LHEIX Mutual Fund Sector Allocation
LHEIX sector allocation breaks down across Financials (45.3%), Other (36.9%), Consumer Staples (2.0%), Real Estate (1.8%), Health Care (1.5%). Across 370 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LHEIX sector exposure is important for understanding concentration risk. With Financials at 45.3%, the fund has significant sector concentration.
LHEIX geographic allocation shows country exposure. LHEIX overlap calculator reveals how sector exposure compares with other funds.