LSVVX Mutual Fund

NAV$17.31
See the full sector breakdown of LSVVX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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

LSVVX Mutual Fund Sector Allocation

LSVVX sector allocation breaks down across Financials (17.6%), Information Technology (14.1%), Health Care (12.5%), Unknown (11.8%), Communication Services (9.8%). Across 198 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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