LSOFX Mutual Fund
NAV$14.55
AUM$80M
TER2.69%
Holdings73
LSOFX Mutual Fund
NAV$14.55
LS Opportunity Fund Class Institutional
AUM$80M
TER2.69%
Holdings73
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LSOFX Mutual Fund Sector Allocation
LSOFX sector allocation breaks down across Financials (21.8%), Information Technology (14.0%), Health Care (9.1%), Industrials (6.6%), Materials (3.3%). Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LSOFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LSOFX geographic allocation shows country exposure. LSOFX overlap calculator reveals how sector exposure compares with other funds.