LMSIX Mutual Fund

NAV$18.27
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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

LMSIX Mutual Fund Sector Allocation

LMSIX sector allocation breaks down across Health Care (18.3%), Industrials (15.1%), Information Technology (15.0%), Financials (14.4%), Consumer Discretionary (9.6%). Across 259 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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