LRSOX Mutual Fund

NAV$24.10
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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

LRSOX Mutual Fund Sector Allocation

LRSOX 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.

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

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