LIDCX Mutual Fund

NAV$11.73
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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

LIDCX Mutual Fund Sector Allocation

LIDCX sector allocation breaks down across Unknown (66.8%), Financials (11.3%), Energy (4.4%), Information Technology (3.4%), Health Care (3.4%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LIDCX sector exposure is important for understanding concentration risk. With Unknown at 66.8%, the fund has significant sector concentration.

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