LYRCX Mutual Fund

NAV$31.69
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

LYRCX Mutual Fund Sector Allocation

LYRCX sector allocation breaks down across Information Technology (30.1%), Financials (15.1%), Industrials (13.6%), Consumer Discretionary (13.1%), Health Care (9.2%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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