LICRX Mutual Fund

NAV$20.54
Showing 10 of 101 holdings(as of Jan 31, 2026)Top 10 Weight: 23.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr4.89%563,714$31.17M-Information TechnologySemiconductors & Semiconductor Equipment
2SSNLFSamsung Electronics Ltd2.74%157,963$17.45M-Information TechnologySemiconductors & Semiconductor Equipment
3-Fixed Inc Clearing Corp.Repo2.67%-$17.03MProProPro
4ASML:ASASML Holding NV2.24%9,978$14.31MProProPro
50700:KYTencent Holdings Ltd Ordinary Shares2.04%169,047$12.99MProProPro
69988:HKAlibaba Group Holding Limited Ordinary Shares1.80%539,600$11.48MProProPro
7ENR1.N:FFSiemens Energy Ag Unsponsored Adr1.73%64,927$11.06MProProPro
8HOLN:SMLafargeholcim Ltd1.67%103,221$10.64MProProPro
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.63%409,716$10.40MProProPro
106501:JPHitachi Ltd|1591.61%296,505$10.29MProProPro
See the other 91 holdings of LICRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

LICRX Mutual Fund Top Holdings

LICRX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 4.9%, Samsung Electronics Ltd at 2.7%, Fixed Inc Clearing Corp.Repo at 2.7%.

LICRX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Unknown at 61.6%.

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