LMLCX Mutual Fund

NAV$8.76
See the full sector breakdown of LMLCX
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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Industry BreakdownPRO

Top 15 industries by allocation

LMLCX Mutual Fund Sector Allocation

LMLCX sector allocation breaks down across Financials (35.9%), Energy (12.6%), Communication Services (12.0%), Other (8.0%), Utilities (6.7%). Across 229 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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