LCBVX Holdings Information

LCBVX is a mutual fund with a total of 59 individual holdings. The top holdings are Apple stock at 5.87%, Amazon.com at 5.81%, JPMorgan Chase & Co. at 4.57%, Johnson & Johnson at 3.75%, and CVS Health at 2.52%.

Total Holdings

Top 10 Percentage

34.06%

Asset Class

Equity

Fund Category

Large Value

Assets

2.42B

Forward PE Ratio

19.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.87%	460,200
2	AMZN	Amazon.com, Inc.	5.81%	518,700
3	JPM	JPMorgan Chase & Co.	4.57%	314,655
4	JNJ	Johnson & Johnson	3.75%	354,301
5	CVS	CVS Health Corporation	2.52%	585,100
6	SCHW	The Charles Schwab Corporation	2.47%	568,368
7	APD	Air Products and Chemicals, Inc.	2.30%	188,971
8	TMO	Thermo Fisher Scientific Inc.	2.30%	96,952
9	TRV	The Travelers Companies, Inc.	2.29%	147,960
10	BAC	Bank of America Corporation	2.19%	855,174
11	RTX	RTX Corporation	2.17%	244,232
12	PH	Parker-Hannifin Corporation	2.15%	53,371
13	XPO	XPO, Inc.	2.10%	252,943
14	MSFT	Microsoft Corporation	2.09%	109,158
15	COP	ConocoPhillips	2.09%	420,818
16	WEC	WEC Energy Group, Inc.	2.07%	458,647
17	XOM	ExxonMobil Holdings Corporation	2.06%	320,500
18	BRK.B	Berkshire Hathaway Inc.	2.01%	95,336
19	EPD	Enterprise Products Partners L.P.	1.93%	1,226,668
20	DE	Deere & Company	1.86%	76,186
21	UNH	UnitedHealth Group Incorporated	1.82%	106,213
22	INTC	Intel Corporation	1.74%	466,969
23	MRSH	Marsh & McLennan Companies, Inc.	1.71%	218,612
24	MSI	Motorola Solutions, Inc.	1.67%	92,692
25	MCK	McKesson Corporation	1.65%	46,658

Showing 25 of 59 holdings

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As of Jul 31, 2026