LCFLX Mutual Fund

LCFLX Mutual Fund

NAV$16.42
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Showing the top 10 of 28 holdings · as of Aug 31, 2026
Top 10 weight
44.22%
LCFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEIC
Sei Investments Co.Financials · Capital Markets
5.05%		5.0%73,604$8.17MFinancialsCapital Markets
2
IQV
Iqvia Holdings Inc.Health Care · Life Sciences Tools
4.98%		10.0%30,819$8.05MHealth CareLife Sciences Tools
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.92%		15.0%15,699$7.96M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.83%		19.8%18,809$7.81M
5
GOOGL
Alphabet Inc
4.82%		24.6%22,967$7.79M
6
JPM
JPMorgan Chase
4.23%		28.8%19,212$6.84M
7
APH
Amphenol Corp. Class A
4.05%		32.9%41,270$6.54M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.81%		36.7%3,630$6.16M
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.77%		40.5%40,090$6.10M
10
AON
Aon Plc
3.76%		44.2%18,938$6.09M
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Themes in the top 10
Asset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyDigital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyArtificial IntelligenceCloud ComputingCybersecurityNetworking InfrastructureSemiconductors

LCFLX Mutual Fund Top Holdings

LCFLX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Sei Investments Co. at 5.0%, Iqvia Holdings Inc. at 5.0%, Microsoft Corp at 4.9%.

LCFLX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 21.4%.

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