LZCOX Mutual Fund

NAV$11.70
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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

LZCOX Mutual Fund Sector Allocation

LZCOX sector allocation breaks down across Information Technology (19.8%), Industrials (16.3%), Financials (15.4%), Unknown (13.8%), Health Care (13.4%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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