LCIAX Holdings Information

LCIAX is a mutual fund with a total of 1013 individual holdings. The top holdings are NVIDIA stock at 6.75%, Apple at 6.13%, Microsoft at 5.55%, Amazon.com at 3.42%, and Alphabet at 2.81%.

Total Holdings

1013

Top 10 Percentage

35.06%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.96B

Forward PE Ratio

22.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.75%	708,340
2	AAPL	Apple Inc.	6.13%	441,263
3	MSFT	Microsoft Corporation	5.55%	224,446
4	AMZN	Amazon.com, Inc.	3.42%	290,190
5	GOOGL	Alphabet Inc.	2.81%	175,810
6	AVGO	Broadcom Inc.	2.47%	139,680
7	GOOG	Alphabet Inc.	2.30%	143,130
8	META	Meta Platforms, Inc.	2.23%	66,010
9	TSLA	Tesla, Inc.	1.96%	85,305
10	BRK.B	Berkshire Hathaway Inc.	1.43%	55,730
11	SEOXX	SEI Daily Income Trust - Government Fund	1.38%	26,971,117
12	JPM	JPMorgan Chase & Co.	1.35%	82,080
13	LLY	Eli Lilly and Company	1.33%	24,191
14	n/a	E-mini S&P 500 Future Mar 26	1.15%	65
15	V	Visa Inc.	0.91%	50,800
16	XOM	Exxon Mobil Corporation	0.78%	127,443
17	JNJ	Johnson & Johnson	0.77%	72,550
18	WMT	Walmart Inc.	0.75%	131,287
19	MA	Mastercard Incorporated	0.71%	24,280
20	ABBV	AbbVie Inc.	0.62%	53,401
21	NFLX	Netflix, Inc.	0.61%	127,730
22	PLTR	Palantir Technologies Inc.	0.60%	65,800
23	COST	Costco Wholesale Corporation	0.59%	13,381
24	BAC	Bank of America Corporation	0.56%	200,313
25	AMD	Advanced Micro Devices, Inc.	0.53%	48,463

Showing 25 of 1013 holdings

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As of Dec 31, 2025