LCEIX Holdings Information

LCEIX is a mutual fund with a total of 80 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.82%, Alphabet at 3.42%, Chevron at 2.78%, Bank of America at 2.69%, and Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class at 2.55%.

Total Holdings

Top 10 Percentage

25.71%

Asset Class

Equity

Fund Category

Large Value

Assets

10.43B

Forward PE Ratio

18.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.82%	1,292,539
2	GOOGL	Alphabet Inc.	3.42%	943,178
3	CVX	Chevron Corporation	2.78%	1,522,202
4	BAC	Bank of America Corporation	2.69%	5,330,333
5	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	2.55%	270,694,023
6	JNJ	Johnson & Johnson	2.45%	1,130,872
7	LIN	Linde plc	2.06%	435,440
8	PM	Philip Morris International Inc.	2.03%	1,305,465
9	LOW	Lowe's Companies, Inc.	1.95%	867,315
10	HON	Honeywell International Inc.	1.94%	961,538
11	AVGO	Broadcom Inc.	1.84%	466,955
12	WMB	The Williams Companies, Inc.	1.83%	2,538,204
13	CSCO	Cisco Systems, Inc.	1.81%	2,094,338
14	CVS	CVS Health Corporation	1.74%	2,216,519
15	ETN	Eaton Corporation plc	1.71%	419,046
16	WMT	Walmart Inc.	1.68%	1,348,796
17	SCHW	The Charles Schwab Corporation	1.66%	1,917,265
18	WFC	Wells Fargo & Company	1.65%	2,132,455
19	ETR	Entergy Corporation	1.62%	1,458,019
20	UNP	Union Pacific Corporation	1.58%	622,189
21	C	Citigroup Inc.	1.57%	1,298,158
22	PLD	Prologis, Inc.	1.53%	1,143,682
23	COP	ConocoPhillips	1.51%	1,275,572
24	DHR	Danaher Corporation	1.49%	885,389
25	UNH	UnitedHealth Group Incorporated	1.42%	406,939

Showing 25 of 80 holdings

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As of Apr 30, 2026