LRSTX Mutual Fund

NAV$23.73
See the full sector breakdown of LRSTX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

LRSTX Mutual Fund Sector Allocation

LRSTX 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.

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

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