LCEVX Mutual Fund

LCEVX Mutual Fund

NAV$20.05
See how much of LCEVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 80 holdings · as of Sep 30, 2026
LCEVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.50%		6.5%1,281,673$657.37MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
3.30%		9.8%1,010,000$334.14MFinancialsBanks
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
3.00%		12.8%911,596$303.58M
4
JNJ
Johnson & Johnson -
2.96%		15.8%1,130,872$299.39M
5
CVX
Chevron Corp
2.61%		18.4%1,291,344$263.71M
6
GOOGL
Alphabet Inc
2.33%		20.7%683,504$235.18M
7
PG
Procter & Gamble Company
2.07%		22.8%1,442,806$209.61M
8
PM
Philip Morris International Inc.
2.01%		24.8%1,064,003$203.03M
9
LIN
Linde Plc Ordinary Shares
1.85%		26.6%393,645$186.84M
10
PLD
Prologis Inc
1.84%		28.5%1,429,367$185.59M
11
RTX
Rtx Corp
1.77%		30.2%962,000$178.60M
12
WFC
Wells Fargo & Co.
1.76%		32.0%2,222,010$177.87M
13
NVDA
Nvidia Corp
1.71%		33.7%758,379$173.20M
14
PEP
Pepsico Inc
1.71%		35.4%1,363,969$172.84M
15
DHR
Danaher Corp
1.68%		37.1%768,767$170.32M
16—Bank of America Corp.:
1.68%		38.8%3,117,004$169.66M
17
CSCO
Cisco Systems Inc.
1.65%		40.4%1,553,298$167.18M
18
JCI
Johnson Controls International Plc
1.64%		42.1%1,113,548$165.53M
19
MRK
Merck & Company Inc
1.61%		43.7%1,118,782$162.57M
20
DE
Deere & Co Sedol 2261203
1.60%		45.3%240,365$161.42M
21
BLK
Blackrock Inc Cl A
1.60%		46.9%152,646$161.54M
22
COP
Conocophillips
1.58%		48.5%1,275,572$159.64M
23
UNH
Unitedhealth Group Inc
1.57%		50.0%433,599$159.17M
24
CME
Cme Group Inc.
1.56%		51.6%601,813$157.66M
25
WMT
Walmart Inc
1.46%		53.1%1,419,846$147.55M
26—-
1.41%		54.5%649,727$142.89M
27
MDLZ
Mondelez International Inc Com A Npv
1.41%		55.9%2,459,978$142.24M
28
WAB
Westinghouse Air Brake Technologies Corp.
1.41%		57.3%494,813$142.10M
29
ETN
Eaton Corporation Plc Ordinary Shares
1.41%		58.7%331,522$142.46M
30
BDX
Becton Dickinson and Co.
1.41%		60.1%796,074$142.50M
31
DIS
Walt Disney Co
1.34%		61.4%1,292,233$135.56M
32
LOW
Lowes Cos., Inc.
1.34%		62.8%733,721$135.22M
33
COF
Capital One Financial Corp.
1.30%		64.1%679,266$131.15M
34
PPL
Ppl Corp (Utilities)
1.22%		65.3%3,748,941$123.30M
35
ETR
Entergy Corp.
1.18%		66.5%1,204,819$119.59M
36DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.13%		67.6%114,273,643$114.27M
37
AMT
American Tower Corp
1.12%		68.7%693,659$113.55M
38
MMC
Marsh & Mclennan Cos Inc
1.09%		69.8%646,557$110.39M
39
DVN
Devon Energy Corp.
1.08%		70.9%2,364,899$108.88M
40
CL
Colgate-Palmolive Co
1.07%		72.0%1,264,370$107.88M
41
SLB
Schlumberger Nv.
1.05%		73.0%2,185,316$106.47M
42
MA
Mastercard Inc
1.03%		74.0%188,719$104.07M
43
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.01%		75.1%671,411$102.07M
44
T
AT&T Inc.
0.99%		76.0%4,110,036$100.28M
45
MAR
Marriott Intl-a
0.97%		77.0%275,569$98.01M
46
NOC
Northrop Grumman Corp.
0.97%		78.0%202,268$97.79M
47
CVS
Cvs Health Corp
0.92%		78.9%1,084,357$92.92M
48
META
Meta Platforms Inc
0.89%		79.8%123,567$89.61M
49
UNP
Union Pacific Corp
0.89%		80.7%332,146$90.39M
50
MDT
Medtronic Plc Ordinary Shares
0.89%		81.6%1,041,625$89.88M
More holdings · Pro
FundXLS Pro
See the other 30 holdings of LCEVX
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

LCEVX Mutual Fund All Holdings

LCEVX holdings total 80 positions. The top 10 holdings account for 28.5% of the fund, led by Microsoft Corp at 6.5%, Jpmorgan Chase at 3.3%, Apple Inc at 3.0%.

LCEVX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 19.2%.

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