LMCHX Mutual Fund

NAV$36.97
See the full sector breakdown of LMCHX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

LMCHX Mutual Fund Sector Allocation

LMCHX sector allocation breaks down across Industrials (20.8%), Financials (15.4%), Information Technology (14.4%), Health Care (9.9%), Unknown (9.5%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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