LRSRX Mutual Fund

NAV$15.13
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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

LRSRX Mutual Fund Sector Allocation

LRSRX 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.

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

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