LSYQX Mutual Fund

NAV$9.58
See the full sector breakdown of LSYQX
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

LSYQX Mutual Fund Sector Allocation

LSYQX sector allocation breaks down across Financials (24.4%), Other (22.2%), Consumer Discretionary (11.0%), Energy (10.3%), Industrials (9.9%). Across 688 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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