LMOIX Mutual Fund

NAV$42.05
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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

LMOIX Mutual Fund Sector Allocation

LMOIX sector allocation breaks down across Industrials (24.6%), Health Care (19.8%), Information Technology (18.0%), Unknown (13.1%), Financials (7.9%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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