LCEFX Mutual Fund

NAV$20.17

AUM$5.1B

TER0.47%

Holdings80

See how much of LCEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LCEFX Mutual Fund

NAV$20.17

Invesco Diversified Dividend Fund Cl R6

AUM$5.1B

TER0.47%

Holdings80

See how much of LCEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 80 holdings · as of Apr 30, 2026

LCEFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	3.82%	3.8%	1,292,539	$404.86M	Financials	Banks
2	—	Alphabet IncComm. Services · Interactive Media	3.42%	7.2%	943,178	$362.93M	Comm. Services	Interactive Media
Sector and industry · Pro
3	CVX	Chevron Corp	2.78%	10.0%	1,522,202	$294.26M
4	BAC	Bank Of America Corp.	2.69%	12.7%	5,330,333	$284.96M
5	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	2.55%	15.3%	270,694,023	$270.69M
6	JNJ	Johnson & Johnson -	2.45%	17.7%	1,130,872	$259.93M
7	LIN	Linde Plc Ordinary Shares	2.06%	19.8%	435,440	$218.22M
8	PM	Philip Morris International Inc.	2.03%	21.8%	1,305,465	$215.49M
9	LOW	Lowes Cos., Inc.	1.95%	23.7%	867,315	$207.11M
10	HON	Honeywell International Inc.	1.94%	25.7%	961,538	$206.09M
11	AVGO	Broadcom Inc	1.84%	27.5%	466,955	$194.92M
12	WMB	Williams Cos. Inc.	1.83%	29.4%	2,538,204	$193.69M
13	CSCO	Cisco Systems Inc.	1.81%	31.2%	2,094,338	$191.63M
14	CVS	Cvs Health Corp.	1.74%	32.9%	2,216,519	$184.61M
15	ETN	Eaton Corp Plc	1.71%	34.6%	419,046	$181.45M
16	WMT	Walmart, Inc.	1.68%	36.3%	1,348,796	$177.95M
17	—	Schwab Strategic T	1.66%	38.0%	1,917,265	$175.70M
18	WFC	Wells Fargo & Co.	1.65%	39.6%	2,132,455	$175.35M
19	ETR	Entergy Corp.	1.62%	41.2%	1,458,019	$171.92M
20	META	Meta Platforms, Inc.	1.61%	42.8%	279,184	$170.84M
21	UNP	Union Pacific Corp	1.58%	44.4%	622,189	$167.67M
22	C	Citigroup Inc.	1.57%	46.0%	1,298,158	$166.14M
23	PLD	Prologis Inc	1.53%	47.5%	1,143,682	$162.43M
24	COP	Conocophillips	1.51%	49.0%	1,275,572	$160.44M
25	DHR	Danaher Corp	1.49%	50.5%	885,389	$158.44M
26	IBM	International Business Machines Corp.	1.42%	51.9%	649,727	$150.07M
27	UNH	Unitedhealth Group Inc	1.42%	53.4%	406,939	$150.76M
28	MCD	Mcdonald'S Corp	1.40%	54.8%	505,145	$148.31M
29	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.38%	56.1%	145,761,010	$145.76M
30	JCI	Johnson Controls International Plc	1.37%	57.5%	994,002	$145.15M
31	PPL	Ppl Corp	1.32%	58.8%	3,748,941	$140.36M
32	ABT	Abbott Laboratories	1.24%	60.1%	1,450,652	$131.70M
33	MDT	Medtronic Plc Ordinary Shares	1.18%	61.2%	1,538,334	$124.56M
34	KO	Coca-Cola Co. (The)	1.17%	62.4%	1,577,734	$124.26M
35	—	Crh Plc	1.13%	63.5%	1,011,061	$119.73M
36	NOC	Northrop Grumman Corp.	1.11%	64.7%	202,268	$117.21M
37	PH	Parker-Hannifin Corp.	1.08%	65.7%	126,013	$114.60M
38	SLB	Schlumberger Nv.	1.06%	66.8%	1,973,804	$112.27M
39	COF	Capital One Financial Corp.	1.04%	67.8%	574,234	$109.85M
40	LRCX	Lam Research Corpcommon Stock	1.04%	68.9%	427,896	$110.34M
41	TXN	Texas Instrument Inc	1.04%	69.9%	393,487	$110.60M
42	CL	Colgate-Palmolive Co.	1.02%	70.9%	1,264,370	$107.93M
43	DE	Deere & Co Sedol 2261203	1.01%	72.0%	182,337	$107.56M
44	EMR	Emerson Electric Co.	1.01%	73.0%	760,803	$106.85M
45	MS	Morgan Stanley	1.01%	74.0%	562,677	$107.24M
46	MRK	Merck & Company Inc	0.97%	74.9%	945,929	$103.28M
47	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.97%	75.9%	71,257	$102.54M
48	MAR	Marriott International, Inc.	0.94%	76.9%	275,569	$99.67M
49	FITB	Fifth Third Bancorp	0.93%	77.8%	1,951,435	$99.05M
50	BDX	Becton Dickinson and Co.	0.92%	78.7%	651,489	$97.10M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 30 holdings of LCEFX

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

LCEFX Mutual Fund All Holdings

LCEFX holdings total 80 positions. The top 10 holdings account for 25.7% of the fund, led by Jpmorgan Chase at 3.8%, Alphabet Inc Common Stock USD 0.001 at 3.4%, Chevron Corp at 2.8%.

LCEFX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 19.9%.

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