LSDNX Mutual Fund

NAV$9.43
See the full sector breakdown of LSDNX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LSDNX Mutual Fund Sector Allocation

LSDNX sector allocation breaks down across Other (52.6%), Financials (35.9%), Utilities (2.0%), Information Technology (2.0%), Consumer Discretionary (1.9%). Across 591 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LSDNX sector exposure is important for understanding concentration risk. With Other at 52.6%, the fund has significant sector concentration.

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