LCBEX Mutual Fund

NAV$33.12
Showing 10 of 57 holdings(as of Mar 31, 2026)Top 10 Weight: 31.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WMBWilliams Cos. Inc.4.67%5,612,362$408.47M+703.6KEnergyOil, Gas & Consumable Fuels
2XOMExxon Mobil Corp.3.81%1,960,826$332.67M-918.9KEnergyOil, Gas & Consumable Fuels
3MSFTMicrosoft Corp 4.100 Feb 06 373.62%855,628$316.73MProProPro
4TXNTexas Instrument Inc2.98%1,339,218$260.00MProProPro
5GOOGAlphabet Inc. C2.97%904,030$259.96MProProPro
6NSRGY:SMNestle S.a. Adr2.92%2,572,074$254.89MProProPro
7APDAir Products & Chemicals In2.88%866,719$251.77MProProPro
8AVGOBroadcom Inc2.87%810,674$250.91MProProPro
9APOAthene (Ath) / Apollo Global Management (Apo)2.69%2,112,024$235.32MProProPro
10CMCSAComcast Corp-class A Cmcsa2.33%7,095,930$203.72MProProPro
See the other 47 holdings of LCBEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsClean EnergyArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging Tech5G Infrastructure

LCBEX Mutual Fund Top Holdings

LCBEX holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Williams Cos. Inc. at 4.7%, Exxon Mobil Corp. at 3.8%, Microsoft Corp 4.100 Feb 06 37 at 3.6%.

LCBEX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Unknown at 16.8%.

LCBEX sector allocation provides a detailed breakdown. LCBEX overlap tool shows how holdings compare to other funds in your portfolio.