LCBOX Mutual Fund

LCBOX Mutual Fund

NAV$31.38
See how much of LCBOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 54 holdings · as of Jul 31, 2026
LCBOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.40%		4.4%2,682,126$416.91MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.05%		8.4%5,369,062$384.10MEnergyOil & Gas
Sector and industry · Pro
3DebtMicrosoft Corp
3.65%		12.1%744,028$345.76M
4—Alphabet A Usd 0.001
3.40%		15.5%904,030$321.95M
5
NVDA
Nvidia Corp.
3.08%		18.6%1,454,600$292.01M
6
APO
Apollo Global Management Inc
2.80%		21.4%2,112,024$265.25M
7
MMC
Marsh & Mclennan Cos., Inc.
2.80%		24.2%1,398,600$265.30M
8
NSRGY
Nestle S.a. Adr
2.71%		26.9%2,572,074$257.08M
9
APD
Air Products & Chemicals In
2.70%		29.6%866,719$255.59M
10
OTIS
Otis Worldwide Corp
2.69%		32.3%3,544,400$255.02M
11—Unilever PLC
2.67%		35.0%3,979,474$253.20M
12
AMT
American Tower Corp
2.61%		37.6%1,423,562$246.79M
13
UNP
Union Pacific Corp
2.52%		40.1%817,369$238.78M
14
PSA
Public Storage
2.51%		42.6%734,794$238.20M
15—Haleon Plc
2.35%		44.9%45,482,112$222.66M
16
ADP
Automatic Data Processing, Inc.
2.30%		47.2%817,800$217.91M
17
BDX
Becton Dickinson and Co.
2.15%		49.4%1,228,614$203.48M
18
MET
Metlife Inc.
2.15%		51.5%2,122,310$204.02M
19
CMCSA
Comcast Corp. Class A
2.08%		53.6%8,220,430$196.96M
20
JPM
JPMorgan Chase & Co.
2.06%		55.7%555,990$195.59M
21
AVGO
Broadcom Inc
1.95%		57.6%475,474$185.09M
22
AAPL
Apple, Inc
1.93%		59.6%593,043$183.20M
23
TXN
Texas Instruments, Inc
1.92%		61.5%661,218$182.32M
24—The Blackstone Group Inc
1.91%		63.4%1,417,000$181.02M
25
CVS
Cvs Health Corp.
1.89%		65.3%1,716,990$179.31M
26DebtJPMorgan 100% US Treasury Securities Money Market Fund
1.83%		67.1%173,784,502$173.78M
27
WAEXX
Wa Prem Inst Us Trsry-Prm
1.83%		68.9%173,784,502$173.78M
28
JNJ
Johnson & Johnson
1.75%		70.7%647,938$166.10M
29
KO
Coca Cola Co.
1.74%		72.4%1,884,672$165.08M
30
SRE
Sempra
1.73%		74.2%1,846,888$163.54M
31
IDEXY
Industria De Diseno Textil, S.a. Adr
1.69%		75.8%9,817,550$160.42M
32—Taiwan Semiconductor - Adr
1.64%		77.5%384,000$155.23M
33
PNC
PNC Financial Services Group Inc.
1.63%		79.1%617,713$154.35M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.62%		80.7%887,574$153.29M
35
TRV
Travelers Cos., Inc.
1.55%		82.3%392,111$146.79M
36
V
Visa Inc
1.54%		83.8%398,996$146.08M
37
META
Meta Platforms, Inc.
1.53%		85.4%259,597$144.52M
38
VMC
Vulcan Materials Co.
1.50%		86.9%528,091$141.83M
39
COF
Capital One Financial Corp.
1.35%		88.2%611,036$127.71M
40
ODFL
Old Dominion Freight Line Inc
1.31%		89.5%584,800$124.06M
41
WM
Waste Management Inc
1.29%		90.8%539,322$122.18M
42—Te Connectivity Public Limited Company
1.27%		92.1%582,838$119.88M
43
HD
The Home Depot Inc
1.26%		93.3%360,157$119.56M
44
LIN
Linde Plc (united Kingdom)
1.17%		94.5%230,949$110.48M
45—Astrazeneca Plc
1.15%		95.7%639,522$108.79M
46
HONA
Honeywell Aerospace Inc
1.02%		96.7%466,800$96.51M
47—Pg&E Corp.
0.96%		97.6%5,229,200$90.88M
48
RHHBY
Roche Holding Ag Dividend Right Cert
0.93%		98.6%1,613,500$88.21M
49
DIS
Walt Disney Co
0.63%		99.2%623,784$60.00M
50
PG
Procter & Gamble Company
0.48%		99.7%315,793$45.63M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 4 holdings of LCBOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LCBOX Mutual Fund All Holdings

LCBOX holdings total 57 positions. The top 10 holdings account for 32.3% of the fund, led by Exxon Mobil Corp. at 4.4%, Williams Cos. Inc. at 4.0%, Microsoft Corp 4.100 Feb 06 37 at 3.6%.

LCBOX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 18.1%.

LCBOX sectors provide a detailed breakdown. LCBOX overlap shows how holdings compare to other funds in your portfolio.