LCLIX Holdings Information

LCLIX is a mutual fund with a total of 59 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.26%, Johnson & Johnson at 3.52%, Alphabet at 3.43%, Intel at 3.20%, and XPO, Inc. at 3.05%.

Total Holdings

Top 10 Percentage

29.82%

Asset Class

Equity

Fund Category

Large Value

Assets

2.38B

Forward PE Ratio

19.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.26%	322,755
2	JNJ	Johnson & Johnson	3.52%	363,501
3	GOOGL	Alphabet Inc.	3.43%	211,663
4	INTC	Intel Corporation	3.20%	804,769
5	XPO	XPO, Inc.	3.05%	328,743
6	MCHP	Microchip Technology Incorporated	2.66%	680,943
7	PH	Parker-Hannifin Corporation	2.45%	63,971
8	APD	Air Products and Chemicals, Inc.	2.45%	193,871
9	AVGO	Broadcom Inc.	2.43%	138,132
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.39%	143,100
11	WEC	WEC Energy Group, Inc.	2.34%	470,547
12	TRV	The Travelers Companies, Inc.	2.30%	179,060
13	COP	ConocoPhillips	2.29%	431,718
14	CVX	Chevron Corporation	2.25%	276,534
15	SCHW	The Charles Schwab Corporation	2.25%	583,068
16	CVS	CVS Health Corporation	2.10%	600,300
17	EPD	Enterprise Products Partners L.P.	2.05%	1,258,468
18	AMZN	Amazon.com, Inc.	2.02%	180,800
19	TMO	Thermo Fisher Scientific Inc.	2.01%	99,452
20	BAC	Bank of America Corporation	1.97%	877,274
21	BRK.B	Berkshire Hathaway Inc.	1.95%	97,836
22	DE	Deere & Company	1.94%	78,186
23	MLM	Martin Marietta Materials, Inc.	1.94%	74,367
24	RTX	RTX Corporation	1.86%	250,532
25	MSI	Motorola Solutions, Inc.	1.76%	95,092

Showing 25 of 59 holdings

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As of Apr 30, 2026