LZIOX Mutual Fund

NAV$20.66
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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

LZIOX Mutual Fund Sector Allocation

LZIOX sector allocation breaks down across Unknown (76.2%), Financials (6.6%), Industrials (4.0%), Information Technology (3.7%), Consumer Discretionary (3.3%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LZIOX sector exposure is important for understanding concentration risk. With Unknown at 76.2%, the fund has significant sector concentration.

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