LCEIX Holdings Information

LCEIX is a mutual fund with a total of 80 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.26%, Alphabet at 2.95%, Bank of America at 2.73%, Lowe's Companies at 2.62%, and Johnson & Johnson at 2.57%.

Total Holdings

Top 10 Percentage

25.39%

Asset Class

Equity

Fund Category

Large Value

Assets

10.96B

Forward PE Ratio

19.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.26%	1,149,764
2	GOOGL	Alphabet Inc.	2.95%	943,178
3	BAC	Bank of America Corporation	2.73%	5,544,984
4	LOW	Lowe's Companies, Inc.	2.62%	1,061,017
5	JNJ	Johnson & Johnson	2.57%	1,221,340
6	CVX	Chevron Corporation	2.49%	1,522,202
7	WFC	Wells Fargo & Company	2.36%	2,817,140
8	CSCO	Cisco Systems, Inc.	2.27%	3,136,598
9	PM	Philip Morris International Inc.	2.17%	1,305,465
10	MCD	McDonald's Corporation	1.96%	673,184
11	WMB	The Williams Companies, Inc.	1.83%	2,940,144
12	MSFT	Microsoft Corporation	1.78%	445,730
13	SCHW	The Charles Schwab Corporation	1.74%	1,805,192
14	CVS	CVS Health Corporation	1.68%	2,431,206
15	LIN	Linde plc	1.67%	393,678
16	DHR	Danaher Corporation	1.64%	810,357
17	T	AT&T Inc.	1.63%	6,710,517
18	META	Meta Platforms, Inc.	1.61%	243,404
19	ETN	Eaton Corporation plc	1.61%	494,192
20	C	Citigroup Inc.	1.57%	1,462,695
21	WMT	Walmart Inc.	1.49%	1,348,796
22	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.47%	158,614,235
23	MDT	Medtronic plc	1.47%	1,538,334
24	CL	Colgate-Palmolive Company	1.43%	1,715,501
25	SYY	Sysco Corporation	1.42%	1,827,196

Showing 25 of 80 holdings

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As of Jan 31, 2026