LCLIX Mutual Fund

NAV$43.98
Showing top 15 of 57 holdingsSee all 57 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPMJpmorgan Chase4.26%322,755$101.10M-FinancialsBanks
2JNJJohnson & Johnson3.52%363,501$83.55M-Health CarePharmaceuticals
3GOOGLAlphabet Inc Common Stock USD 0.0013.43%211,663$81.45MProProPro
4INTCIntel Corporation3.20%804,769$76.03MProProPro
5XPOXpo Logistics Inc.3.05%328,743$72.37MProProPro
6MCHPMicrochip Technology Inc.2.66%680,943$63.27MProProPro
7APDAir Products & Chemicals In2.45%193,871$58.17MProProPro
8PHParker-Hannifin Corp.2.45%63,971$58.18MProProPro
9AVGOBroadcom Inc2.43%138,132$57.66MProProPro
10TSM:TWTaiwan Semiconductor - Adr2.39%143,100$56.68MProProPro
11WECWec Energy Group Inc.2.34%470,547$55.50MProProPro
12TRVThe Travelers Cos, Inc.2.30%179,060$54.64MProProPro
13COPConocophillips Common Stock USD 0.012.29%431,718$54.30MProProPro
14CVXChevron Corp2.25%276,534$53.46MProProPro
15SCHWCharles Schwab Corp.2.25%583,068$53.43MProProPro
See the other 42 holdings of LCLIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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LCLIX Mutual Fund All Holdings

LCLIX holdings total 57 positions. The top 10 holdings account for 29.8% of the fund, led by Jpmorgan Chase at 4.3%, Johnson & Johnson at 3.5%, Alphabet Inc Common Stock USD 0.001 at 3.4%.

LCLIX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Unknown at 18.1%.

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