LMCPX Mutual Fund

NAV$35.96
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Sector Concentration Analysis

Top 3 Sectors
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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

LMCPX Mutual Fund Sector Allocation

LMCPX 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.

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

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