LCBVX Mutual Fund

LCBVX Mutual Fund

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Showing top 50 of 58 holdings · as of Jul 31, 2026
LCBVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.87%		5.9%460,200$142.16MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.82%		11.7%518,700$140.87MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase & Co.
4.57%		16.3%314,655$110.69M
4
JNJ
Johnson & Johnson
3.75%		20.0%354,301$90.83M
5
CVS
Cvs Health Corp.
2.52%		22.5%585,100$61.10M
6
SCHW
Charles Schwab Corp.
2.47%		25.0%568,368$59.82M
7
TMO
Thermo Fisher Scientific Inc
2.30%		27.3%96,952$55.68M
8
APD
Air Products & Chemicals In
2.30%		29.6%188,971$55.73M
9
TRV
Travelers Cos., Inc.
2.29%		31.9%147,960$55.39M
10
BAC
Bank Of America Corp.
2.19%		34.1%855,174$52.98M
11—United Technologies Corp.
2.17%		36.3%244,232$52.56M
12
PH
Parker-Hannifin Corp.
2.15%		38.4%53,371$52.12M
13—Xpo Logistics Inc.
2.10%		40.5%252,943$50.83M
14DebtMicrosoft Corp
2.09%		42.6%109,158$50.73M
15
COP
Conocophillips Co
2.09%		44.7%420,818$50.70M
16
WEC
Wec Energy Group Inc.
2.07%		46.8%458,647$50.19M
17
XOM
Exxon Mobil Corp.
2.06%		48.8%320,500$49.82M
18
BRK.B
Berkshire Hathaway B
2.01%		50.8%95,336$48.77M
19—Us Enterprise Products Partners Lp
1.93%		52.8%1,226,668$46.67M
20
DE
Deere & Co.
1.86%		54.6%76,186$45.15M
21
UNH
Unitedhealth Group Inc.
1.82%		56.4%106,213$44.01M
22
INTC
Intel Corp.
1.74%		58.2%466,969$42.12M
23
MMC
Marsh & Mclennan Cos., Inc.
1.71%		59.9%218,612$41.47M
24
MSI
Motorola Solutions Inc.
1.67%		61.6%92,692$40.39M
25
MCK
Mckesson Corp.
1.65%		63.2%46,658$39.95M
26
AVGO
Broadcom Inc
1.64%		64.8%102,132$39.76M
27
MLM
Martin Marietta Materials Inc.
1.57%		66.4%72,467$38.06M
28
SRE
Sempra
1.55%		68.0%423,815$37.53M
29—Taiwan Semiconductor - Adr
1.54%		69.5%92,000$37.19M
30
SHW
The Sherwin Williams Co
1.51%		71.0%107,006$36.47M
31—Linde (Industrial Gases Supplier and Engineer)
1.50%		72.5%75,900$36.31M
32
V
Visa Inc
1.49%		74.0%98,668$36.13M
33
AXP
American Express Co.
1.48%		75.5%106,947$35.96M
34—Alphabet A Usd 0.001
1.45%		76.9%98,563$35.10M
35
MCHP
Microchip Technology Inc.
1.43%		78.4%465,043$34.55M
36
PNC
PNC Financial Services Group Inc.
1.38%		79.7%133,700$33.41M
37
PG
Procter & Gamble Company
1.36%		81.1%227,300$32.84M
38
COF
Capital One Financial Corp.
1.30%		82.4%150,350$31.42M
39
HLN
Haleon PLC ADR
1.27%		83.7%3,117,021$30.76M
40
HD
The Home Depot Inc
1.26%		84.9%92,131$30.58M
41
ORLY
O'reilly Automotive, Inc.
1.20%		86.1%326,350$29.16M
42
RHHBY
Roche Holding Ag Dividend Right Cert
1.19%		87.3%527,200$28.82M
43
WAT
Waters Corp.
1.12%		88.4%71,869$27.12M
44
BKNG
Booking Holdings, Inc.
1.12%		89.6%140,000$27.01M
45
KO
Coca Cola Co.
1.06%		90.6%292,400$25.61M
46
NVDA
Nvidia Corp.
1.03%		91.7%124,800$25.05M
47
BDX
Becton Dickinson and Co.
0.99%		92.6%144,746$23.97M
48—Eaton Corporation Plc
0.97%		93.6%56,600$23.50M
49—Developed Markets Astrazeneca Plc Sponsored Adr
0.96%		94.6%136,550$23.16M
50
META
Meta Platforms, Inc.
0.92%		95.5%40,069$22.31M
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LCBVX Mutual Fund All Holdings

LCBVX holdings total 57 positions. The top 10 holdings account for 34.1% of the fund, led by Apple, Inc at 5.9%, Amazon.Com Inc at 5.8%, Jpmorgan Chase & Co. at 4.6%.

LCBVX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 18.6%.

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