LSRCX Mutual Fund

NAV$1.09
See the full sector breakdown of LSRCX
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

LSRCX Mutual Fund Sector Allocation

LSRCX sector allocation breaks down across Financials (23.2%), Industrials (20.7%), Unknown (12.2%), Materials (10.4%), Consumer Discretionary (8.2%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LSRCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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