LCLIX Holdings Information

LCLIX is a mutual fund with a total of 60 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.16%, Johnson & Johnson at 3.75%, XPO, Inc. at 2.97%, Parker-Hannifin at 2.77%, and Alphabet at 2.74%.

Total Holdings

Top 10 Percentage

28.09%

Asset Class

Equity

Fund Category

Large Value

Assets

2.41B

Forward PE Ratio

20.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.16%	332,955
2	JNJ	Johnson & Johnson	3.75%	363,501
3	XPO	XPO, Inc.	2.97%	339,143
4	PH	Parker-Hannifin Corporation	2.77%	66,071
5	GOOGL	Alphabet Inc.	2.74%	211,663
6	SCHW	The Charles Schwab Corporation	2.38%	601,468
7	TRV	The Travelers Companies, Inc.	2.37%	184,760
8	WEC	WEC Energy Group, Inc.	2.36%	485,447
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.30%	147,600
10	APD	Air Products and Chemicals, Inc.	2.29%	199,971
11	MCK	McKesson Corporation	2.28%	55,558
12	TMO	Thermo Fisher Scientific Inc.	2.22%	102,552
13	CVX	Chevron Corporation	2.21%	285,234
14	MCHP	Microchip Technology Incorporated	2.18%	702,543
15	RTX	RTX Corporation	2.18%	258,432
16	MLM	Martin Marietta Materials, Inc.	2.16%	76,767
17	BRK.B	Berkshire Hathaway Inc.	2.12%	100,936
18	DE	Deere & Company	2.11%	80,586
19	COP	ConocoPhillips	2.10%	445,418
20	CVS	CVS Health Corporation	2.06%	619,400
21	MSI	Motorola Solutions, Inc.	1.97%	98,092
22	EPD	Enterprise Products Partners L.P.	1.95%	1,298,468
23	AVGO	Broadcom Inc.	1.89%	142,432
24	BAC	Bank of America Corporation	1.87%	905,074
25	SRE	Sempra	1.79%	448,515

Showing 25 of 60 holdings

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As of Feb 28, 2026