LCISX Holdings Information

LCISX is a mutual fund with a total of 62 individual holdings. The top holdings are NVIDIA stock at 8.12%, Alphabet at 5.67%, Apple at 5.45%, Amazon.com at 4.95%, and Microsoft at 4.53%.

Total Holdings

Top 10 Percentage

42.35%

Asset Class

Equity

Fund Category

Large Blend

Assets

96.49M

Forward PE Ratio

23.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.12%	39,270
2	GOOGL	Alphabet Inc.	5.67%	14,210
3	AAPL	Apple Inc.	5.45%	19,390
4	AMZN	Amazon.com, Inc.	4.95%	18,030
5	MSFT	Microsoft Corporation	4.53%	10,730
6	JNJ	Johnson & Johnson	3.27%	13,740
7	AVGO	Broadcom Inc.	3.23%	7,470
8	JPM	JPMorgan Chase & Co.	2.87%	8,830
9	NFLX	Netflix, Inc.	2.17%	22,370
10	TJX	The TJX Companies, Inc.	2.08%	12,790
11	LIN	Linde plc	2.04%	3,930
12	CNP	CenterPoint Energy, Inc.	1.98%	43,720
13	V	Visa Inc.	1.89%	5,540
14	URI	United Rentals, Inc.	1.89%	1,900
15	TRV	The Travelers Companies, Inc.	1.82%	5,760
16	EQIX	Equinix, Inc.	1.82%	1,620
17	DHR	Danaher Corporation	1.72%	9,260
18	RSG	Republic Services, Inc.	1.70%	7,830
19	BLK	BlackRock, Inc.	1.63%	1,480
20	USFD	US Foods Holding Corp.	1.63%	16,820
21	PANW	Palo Alto Networks, Inc.	1.63%	8,760
22	ADI	Analog Devices, Inc.	1.60%	3,830
23	HD	The Home Depot, Inc.	1.53%	4,490
24	ASML	ASML Holding N.V.	1.52%	1,020
25	ASMIY	ASM International NV	1.48%	1,470

Showing 25 of 62 holdings

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As of Apr 30, 2026