LSGSX Mutual Fund

NAV$9.39
See the full sector breakdown of LSGSX
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

LSGSX Mutual Fund Sector Allocation

LSGSX sector allocation breaks down across Financials (60.5%), Other (37.7%), Information Technology (0.6%), Utilities (0.3%), Consumer Discretionary (0.3%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LSGSX sector exposure is important for understanding concentration risk. With Financials at 60.5%, the fund has significant sector concentration.

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