LKBLX Mutual Fund

NAV$53.53
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

LKBLX Mutual Fund Sector Allocation

LKBLX sector allocation breaks down across Financials (25.0%), Other (11.6%), Health Care (10.7%), Industrials (8.3%), Consumer Staples (7.3%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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