LCISX Holdings Information

LCISX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 7.72%, Apple at 5.55%, Alphabet at 4.61%, Microsoft at 4.48%, and Amazon.com at 4.23%.

Total Holdings

Top 10 Percentage

40.84%

Asset Class

Equity

Fund Category

Large Blend

Assets

88.72M

Forward PE Ratio

22.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.72%	39,270
2	AAPL	Apple Inc.	5.55%	19,390
3	GOOGL	Alphabet Inc.	4.61%	14,210
4	MSFT	Microsoft Corporation	4.48%	10,730
5	AMZN	Amazon.com, Inc.	4.23%	18,030
6	JNJ	Johnson & Johnson	3.79%	13,740
7	JPM	JPMorgan Chase & Co.	2.93%	8,830
8	AVGO	Broadcom Inc.	2.61%	7,470
9	LIN	Linde plc	2.51%	4,500
10	NFLX	Netflix, Inc.	2.42%	22,370
11	TJX	The TJX Companies, Inc.	2.30%	12,790
12	CNP	CenterPoint Energy, Inc.	2.13%	43,720
13	DHR	Danaher Corporation	1.98%	9,260
14	RSG	Republic Services, Inc.	1.93%	7,830
15	TRV	The Travelers Companies, Inc.	1.89%	5,760
16	V	Visa Inc.	1.89%	5,540
17	EQIX	Equinix, Inc.	1.79%	1,620
18	USFD	US Foods Holding Corp.	1.75%	16,820
19	PG	The Procter & Gamble Company	1.74%	10,700
20	MCK	McKesson Corporation	1.69%	1,730
21	HD	The Home Depot, Inc.	1.66%	4,490
22	BLK	BlackRock, Inc.	1.60%	1,480
23	PANW	Palo Alto Networks, Inc.	1.58%	8,760
24	URI	United Rentals, Inc.	1.56%	1,900
25	ASML	ASML Holding N.V.	1.52%	1,020

Showing 25 of 61 holdings

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As of Mar 31, 2026