LSVZX Mutual Fund

NAV$19.78
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
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concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

LSVZX Mutual Fund Sector Allocation

LSVZX sector allocation breaks down across Unknown (97.2%). Across 278 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LSVZX sector exposure is important for understanding concentration risk. With Unknown at 97.2%, the fund has significant sector concentration.

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