LZFIX Mutual Fund

NAV$7.15
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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

LZFIX Mutual Fund Sector Allocation

LZFIX sector allocation breaks down across Unknown (50.0%), Information Technology (19.0%), Health Care (7.4%), Industrials (6.7%), Financials (6.2%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LZFIX sector exposure is important for understanding concentration risk. With Unknown at 50.0%, the fund has significant sector concentration.

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