LZEMX Mutual Fund

NAV$30.51
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

LZEMX Mutual Fund Sector Allocation

LZEMX sector allocation breaks down across Unknown (69.7%), Financials (8.6%), Energy (4.6%), Communication Services (3.5%), Consumer Staples (3.1%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LZEMX sector exposure is important for understanding concentration risk. With Unknown at 69.7%, the fund has significant sector concentration.

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