LSEIX Mutual Fund

NAV$19.18
Showing 10 of 370 holdings(as of Mar 31, 2026)Top 10 Weight: 35.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc6.51%11,516$2.92M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp6.05%15,560$2.71M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 374.57%5,544$2.05MProProPro
4AMZNAmazon.Com Inc3.85%8,300$1.73MProProPro
5GOOGL'alphabet Inc., Class 'a''3.64%5,680$1.63MProProPro
6AVGOBroadcom Inc2.83%4,100$1.27MProProPro
7GOOGAlphabet Inc series C2.53%3,960$1.14MProProPro
8-Marriott International Inc/Md 5.5%04/15/20372.41%64$1.08MProProPro
9BRK.BBerkshire Hathaway, Inc.1.59%1,492$715.0KProProPro
10LLYEli Lilly And Company1.56%762$700.9KProProPro
See the other 360 holdings of LSEIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPharmaceuticalsBiotechnology

LSEIX Mutual Fund Top Holdings

LSEIX holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by Apple Inc at 6.5%, Nvidia Corp at 6.0%, Microsoft Corp 4.100 Feb 06 37 at 4.6%.

LSEIX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 28.0%.

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