LSIDX Mutual Fund

NAV$21.08
See the full sector breakdown of LSIDX
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

LSIDX Mutual Fund Sector Allocation

LSIDX sector allocation breaks down across Other (69.6%), Financials (16.7%), Energy (4.0%), Communication Services (3.5%), Industrials (3.1%). Across 1301 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LSIDX sector exposure is important for understanding concentration risk. With Other at 69.6%, the fund has significant sector concentration.

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