LCIAX Mutual Fund

NAV$223.41
Showing top 15 of 1004 holdingsSee all 1004 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.40%703,740$124.70M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.94%438,363$115.81M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.49%222,966$87.57MProProPro
4AMZNAmazon.Com Inc3.11%288,290$60.54MProProPro
5GOOGL'alphabet Inc., Class 'a''2.79%174,710$54.47MProProPro
6SEOXXSei Daily Income Trust Government Fund2.35%45,805,366$45.81MProProPro
7AVGOBroadcom Inc2.28%138,759$44.34MProProPro
8GOOGAlphabet Inc series C2.27%142,230$44.29MProProPro
9METAMeta Platforms, Inc.2.18%65,570$42.50MProProPro
10-F/C White Sugar (Ice) Aug26 07/16/20261.89%107$36.86MProProPro
11TSLATesla, Inc.1.75%84,745$34.11MProProPro
12BRK.BBrk/B1.43%55,370$27.96MProProPro
13LLYEli Lilly And Company1.31%24,191$25.45MProProPro
14JPM:USJp Morgan Chase & Co1.26%81,560$24.49MProProPro
15XOMExxon Mobil Corp1.00%127,443$19.44MProProPro
See the other 989 holdings of LCIAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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LCIAX Mutual Fund All Holdings

LCIAX holdings total 1004 positions. The top 10 holdings account for 33.7% of the fund, led by Nvidia Corp at 6.4%, Apple Inc at 5.9%, Microsoft Corp 4.100 Feb 06 37 at 4.5%.

LCIAX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 30.6%.

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