LMVVX Mutual Fund

NAV$33.35
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

LMVVX Mutual Fund Sector Allocation

LMVVX sector allocation breaks down across Industrials (24.6%), Financials (21.8%), Unknown (11.2%), Materials (10.7%), Health Care (7.7%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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