LCEFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.54%	1,480,513
2	WMT	Walmart Inc.	3.17%	3,554,132
3	PM	Philip Morris International Inc.	2.55%	1,819,348
4	JNJ	Johnson & Johnson	2.47%	1,653,919
5	CVX	Chevron Corporation	2.38%	1,660,764
6	LOW	Lowe's Companies, Inc.	2.30%	1,024,442
7	MCD	McDonald's Corporation	2.21%	794,306
8	UNP	Union Pacific Corporation	2.11%	946,381
9	UNH	UnitedHealth Group Incorporated	2.09%	486,171
10	PNC	The PNC Financial Services Group, Inc.	2.00%	1,150,547
11	COP	ConocoPhillips	1.96%	2,191,517
12	WFC	Wells Fargo & Company	1.93%	2,723,244
13	T	AT&T Inc.	1.86%	7,526,091
14	MSFT	Microsoft Corporation	1.86%	517,272
15	DIS	The Walt Disney Company	1.79%	1,744,274
16	EMR	Emerson Electric Co.	1.78%	1,615,390
17	MDT	Medtronic plc	1.76%	2,111,563
18	AIG	American International Group, Inc.	1.74%	2,326,217
19	TXN	Texas Instruments Incorporated	1.68%	948,866
20	CRH	CRH plc	1.65%	1,777,748
21	COF	Capital One Financial Corporation	1.64%	902,198
22	ETR	Entergy Corporation	1.60%	2,026,797
23	CSCO	Cisco Systems, Inc.	1.58%	2,734,105
24	SYY	Sysco Corporation	1.58%	2,318,387
25	PLD	Prologis, Inc.	1.57%	1,401,464
26	KO	The Coca-Cola Company	1.55%	2,401,201
27	PH	Parker-Hannifin Corporation	1.54%	254,916
28	BLK	BlackRock, Inc.	1.54%	174,011
29	SCHW	The Charles Schwab Corporation	1.51%	2,101,353
30	PPL	PPL Corporation	1.49%	4,684,394
31	MS	Morgan Stanley	1.49%	1,235,021
32	ABBV	AbbVie Inc.	1.45%	765,031
33	V	Visa Inc.	1.44%	439,048
34	GE	General Electric Company	1.35%	723,320
35	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.32%	146,285,086
36	ETN	Eaton Corporation plc	1.27%	477,628
37	BMY	Bristol-Myers Squibb Company	1.20%	2,221,722
38	EPA: AIR	Airbus SE	1.16%	741,070
39	TSX: SU	Suncor Energy Inc.	1.12%	3,227,075
40	CRM	Salesforce, Inc.	1.10%	407,046
41	DE	Deere & Company	1.08%	249,209
42	CMCSA	Comcast Corporation	1.08%	3,336,615
43	USB	U.S. Bancorp	1.04%	2,444,293
44	SNY	Sanofi	1.02%	2,064,246
45	JCI	Johnson Controls International plc	1.01%	1,308,282
46	MAR	Marriott International, Inc.	1.01%	396,870
47	AXP	American Express Company	0.97%	355,533
48	NOC	Northrop Grumman Corporation	0.95%	228,140
49	HUBB	Hubbell Incorporated	0.88%	263,341
50	VLO	Valero Energy Corporation	0.86%	729,756

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.40%
Cash	2.60%

Sector Breakdown

Sector	% Weight
Health Care	20.68%
Financials	18.77%
Energy	10.39%
Industrials	9.51%
Information Technology	8.76%
Consumer Staples	8.28%
Consumer Discretionary	6.36%
Utilities	6.13%
Communication Services	4.99%
Other	2.68%
Real Estate	2.02%
Materials	1.43%

Country Breakdown

Sector	% Weight
United States	92.30%
Switzerland	3.14%
Ireland	1.76%
Germany	0.98%
France	0.92%
Netherlands	0.53%
United Kingdom	0.23%
Other	0.14%