LSIGX Mutual Fund

NAV$10.09
See the full sector breakdown of LSIGX
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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Industry BreakdownPRO

Top 15 industries by allocation

LSIGX Mutual Fund Sector Allocation

LSIGX sector allocation breaks down across Other (51.8%), Financials (19.2%), Information Technology (4.6%), Energy (4.1%), Utilities (4.0%). Across 604 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LSIGX sector exposure is important for understanding concentration risk. With Other at 51.8%, the fund has significant sector concentration.

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