LMCRX Mutual Fund

NAV$36.40
See the full sector breakdown of LMCRX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

LMCRX Mutual Fund Sector Allocation

LMCRX 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.

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

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