LRSPX Mutual Fund

NAV$15.05
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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

LRSPX Mutual Fund Sector Allocation

LRSPX 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.

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

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