LCEIX Mutual Fund

LCEIX Mutual Fund

NAV$19.53
See how much of LCEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 81 holdings · as of Aug 31, 2026
LCEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.16%		6.2%1,281,673$650.18MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
3.66%		9.8%1,085,605$386.50MFinancialsBanks
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.85%		12.7%1,130,872$300.64M
4
AAPL
Apple, Inc
2.73%		15.4%911,596$288.84M
5
CVX
Chevron Corp
2.52%		17.9%1,291,344$266.20M
6
WFC
Wells Fargo & Co.
2.31%		20.2%2,821,821$243.78M
7
GOOGL
Alphabet Inc,Class A
2.20%		22.4%683,504$231.95M
8
PM
Philip Morris International Inc.
1.89%		24.3%1,064,003$199.29M
9
PLD
Prologis Inc
1.89%		26.2%1,429,367$200.00M
10—Raytheon Co.
1.89%		28.1%962,000$199.84M
11—Bank of America Corp.:
1.83%		29.9%3,117,004$193.07M
12
LIN
Linde Plc Ordinary Shares
1.82%		31.8%393,645$192.72M
13
PEP
Pepsico Inc.
1.81%		33.6%1,363,969$191.42M
14
LOW
Lowes Cos., Inc.
1.68%		35.2%867,315$177.54M
15—Blackrock Funding Inc
1.67%		36.9%152,646$176.40M
16
CME
Cme Group, Cl A
1.63%		38.5%601,813$171.82M
17
CSCO
Cisco Systems Inc.
1.63%		40.2%1,553,298$171.62M
18
COP
Conocophillips
1.60%		41.8%1,275,572$169.00M
19
UNH
Unitedhealth Group Inc
1.60%		43.4%433,599$168.85M
20
NVDA
Nvidia Corp
1.59%		45.0%758,379$167.43M
21
MRK
Merck & Company Inc
1.57%		46.5%1,118,782$165.31M
22
DHR
Danaher Corp
1.55%		48.1%768,767$164.18M
23
DE
Deere & Co Sedol 2261203
1.49%		49.6%240,365$157.42M
24
ETR
Entergy Corp.
1.47%		51.0%1,458,019$155.00M
25
JCI
Johnson Controls International Plc
1.46%		52.5%1,113,548$153.94M
26
MDLZ
Mondelez International Inc Com A Npv
1.45%		54.0%2,459,978$152.69M
27
IBM
International Business Machines Corp.
1.44%		55.4%649,727$151.95M
28
BDX
Becton Dickinson &Amp; Co
1.42%		56.8%796,074$149.75M
29
COF
Capital One Financial Corp.
1.38%		58.2%679,266$145.71M
30
WAB
Westinghouse Air Brake Technologies Corp.
1.34%		59.5%494,813$141.48M
31
DIS
Walt Disney Co
1.32%		60.9%1,292,233$138.98M
32DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.28%		62.1%134,948,258$134.95M
33
ETN
Eaton Corp Plc
1.26%		63.4%331,522$133.23M
34
SLB
Schlumberger Nv.
1.24%		64.6%2,185,316$131.34M
35
PPL
Ppl Corp (Utilities)
1.21%		65.8%3,748,941$127.95M
36
MMC
Marsh & Mclennan Cos Inc
1.16%		67.0%646,557$122.72M
37
AMT
American Tower Corp
1.15%		68.2%693,659$121.88M
38
WMB
Williams Cos. Inc.
1.13%		69.3%1,592,849$119.54M
39
AVGO
Broadcom Inc
1.11%		70.4%317,684$117.65M
40
DVN
Devon Energy Corp
1.09%		71.5%2,364,899$114.72M
41
CL
Colgate-Palmolive Co
1.08%		72.6%1,264,370$113.57M
42
MA
Mastercard Inc
1.05%		73.6%188,719$111.21M
43
NOC
Northrop Grumman Corp.
1.03%		74.6%202,268$109.16M
44—International Exchange, Inc.
1.02%		75.7%671,411$107.90M
45
T
AT&T Inc
1.01%		76.7%4,110,036$106.41M
46
C
Citigroup Inc.
1.01%		77.7%809,358$106.53M
47
CVS
Cvs Health Corp.
0.96%		78.6%1,084,357$101.83M
48
ABT
Abbott Laboratories
0.95%		79.6%905,055$99.88M
49
UNP
Union Pacific Corp
0.95%		80.5%332,146$99.87M
50
WMT
Walmart, Inc.
0.93%		81.5%937,767$98.34M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 31 holdings of LCEIX
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

LCEIX Mutual Fund All Holdings

LCEIX holdings total 78 positions. The top 10 holdings account for 28.1% of the fund, led by Microsoft Corp at 6.2%, Jpmorgan Chase at 3.7%, Johnson & Johnson - Common at 2.9%.

LCEIX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 22.0%.

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