LRSFX Mutual Fund

NAV$17.26
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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

LRSFX Mutual Fund Sector Allocation

LRSFX sector allocation breaks down across Financials (23.2%), Industrials (20.7%), Unknown (12.2%), Materials (10.4%), Consumer Discretionary (8.2%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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