LEICX Holdings Information

LEICX is a mutual fund with a total of 56 individual holdings. The top holdings are AbbVie stock at 3.62%, Darden Restaurants at 3.41%, Bank of America at 3.38%, Paychex at 3.23%, and Citigroup at 3.06%.

Total Holdings

Top 10 Percentage

30.68%

Asset Class

Equity

Fund Category

Large Value

Assets

763.82M

Forward PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	3.62%	107,425
2	DRI	Darden Restaurants, Inc.	3.41%	123,700
3	BAC	Bank of America Corporation	3.38%	443,900
4	PAYX	Paychex, Inc.	3.23%	245,200
5	C	Citigroup Inc.	3.06%	163,400
6	ETR	Entergy Corporation	2.92%	189,700
7	CFG	Citizens Financial Group, Inc.	2.88%	307,100
8	TRGP	Targa Resources Corp.	2.76%	77,000
9	AMGN	Amgen Inc.	2.73%	56,300
10	PNC	The PNC Financial Services Group, Inc.	2.69%	81,800
11	WEC	WEC Energy Group, Inc.	2.50%	159,900
12	COP	ConocoPhillips	2.41%	173,178
13	PPL	PPL Corporation	2.34%	481,925
14	PM	Philip Morris International Inc.	2.34%	96,725
15	ABT	Abbott Laboratories	2.31%	190,200
16	USB	U.S. Bancorp	2.31%	285,600
17	JPM	JPMorgan Chase & Co.	2.29%	52,366
18	ETR: DTE	Deutsche Telekom AG	2.29%	628,500
19	MDT	Medtronic plc	2.23%	212,967
20	NEE	NextEra Energy, Inc.	2.21%	188,300
21	SWX: ZURN	Zurich Insurance Group AG	2.11%	21,400
22	TXN	Texas Instruments Incorporated	2.11%	53,000
23	EQIX	Equinix, Inc.	2.10%	15,050
24	WFC	Wells Fargo & Company	2.05%	185,175
25	XEL	Xcel Energy Inc.	2.04%	189,700

Showing 25 of 56 holdings

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As of Jun 30, 2026