LSYSX Mutual Fund

NAV$9.58
See the full sector breakdown of LSYSX
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

LSYSX Mutual Fund Sector Allocation

LSYSX 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.

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

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