LGMNX Mutual Fund

NAV$27.62
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

LGMNX Mutual Fund Sector Allocation

LGMNX sector allocation breaks down across Financials (18.7%), Consumer Discretionary (16.2%), Other (16.0%), Information Technology (13.0%), Unknown (12.2%). Across 482 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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