LKSMX Mutual Fund

NAV$11.93
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

LKSMX Mutual Fund Sector Allocation

LKSMX sector allocation breaks down across Financials (23.0%), Industrials (19.6%), Information Technology (16.9%), Health Care (13.7%), Consumer Discretionary (7.0%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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