LCBDX Holdings Information

LCBDX is a mutual fund with a total of 81 individual holdings. The top holdings are The Williams Companies stock at 2.91%, Union Pacific at 2.71%, Apple at 2.64%, Energy Transfer LP at 2.42%, and Alphabet at 2.29%.

Total Holdings

Top 10 Percentage

23.23%

Asset Class

Equity

Fund Category

Large Value

Assets

345.12M

Forward PE Ratio

19.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	2.91%	138,218
2	UNP	Union Pacific Corporation	2.71%	38,486
3	AAPL	Apple Inc.	2.64%	35,926
4	ET	Energy Transfer LP	2.42%	431,920
5	GOOGL	Alphabet Inc.	2.29%	27,514
6	MSFT	Microsoft Corporation	2.13%	19,885
7	EMR	Emerson Electric Co.	2.04%	53,610
8	OKE	ONEOK, Inc.	2.03%	77,676
9	DTE	DTE Energy Company	2.03%	47,913
10	NEE	NextEra Energy, Inc.	2.02%	75,198
11	EPD	Enterprise Products Partners L.P.	2.02%	183,941
12	JPM	JPMorgan Chase & Co.	1.97%	23,125
13	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.86%	98,840
14	WLKP	Westlake Chemical Partners LP	1.82%	284,742
15	KMI	Kinder Morgan, Inc.	1.82%	187,017
16	PAGP	Plains GP Holdings, L.P.	1.77%	251,484
17	ELS	Equity LifeStyle Properties, Inc.	1.69%	93,667
18	ETN	Eaton Corporation plc	1.68%	16,216
19	DLR	Digital Realty Trust, Inc.	1.63%	31,288
20	TMUS	T-Mobile US, Inc.	1.62%	26,652
21	WMT	Walmart Inc.	1.60%	44,361
22	MRVL	Marvell Technology, Inc.	1.59%	55,339
23	AMT	American Tower Corporation	1.58%	31,575
24	MRK	Merck & Co., Inc.	1.54%	44,220
25	PG	The Procter & Gamble Company	1.52%	36,218

Showing 25 of 81 holdings

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As of Mar 31, 2026