LCIAX Mutual Fund

LCIAX Mutual Fund

NAV$221.05
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Showing top 50 of 1,025 holdings · as of Sep 30, 2026
LCIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.36%		7.4%616,740$140.85MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.65%		14.0%382,243$127.29MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.26%		19.3%196,126$100.59M
4
AMZN
Amazon.com Inc
3.33%		22.6%255,990$63.78M
5
GOOGL
Alphabet Inc
2.76%		25.4%153,752$52.90M
6
AVGO
Broadcom Inc
2.25%		27.6%122,720$43.10M
7
GOOG
Alphabet Inc. C
2.23%		29.8%125,415$42.73M
8
META
Meta Platforms Inc
2.20%		32.0%57,970$42.04M
9DebtE-Mini S&P 500 Future Dec
1.71%		33.8%85$32.79M
10
MU
Micron Technology, Inc.
1.65%		35.4%29,716$31.65M
11
TSLA
Tesla Inc
1.43%		36.8%76,985$27.32M
12
AMD
Advanced Micro Devices Inc
1.37%		38.2%42,863$26.22M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.28%		39.5%49,090$24.44M
14
LLY
Eli Lilly & Co
1.27%		40.8%21,031$24.33M
15
JPM
JPMorgan Chase
1.22%		42.0%70,480$23.32M
16
XOM
ExxonMobil Corp.
0.93%		42.9%109,543$17.83M
17
JNJ
Johnson & Johnson -
0.88%		43.8%63,450$16.80M
18
V
Visa Inc Class A
0.84%		44.6%44,840$16.11M
19
INTC
Intel Corp.
0.76%		45.4%121,171$14.57M
20
ABBV
AbbVie Inc.
0.64%		46.0%46,501$12.16M
21
WMT
Walmart Inc
0.63%		46.7%116,487$12.11M
22
MA
Mastercard Inc
0.61%		47.3%21,240$11.71M
23
CSCO
Cisco Systems Inc.
0.58%		47.8%103,827$11.17M
24
PLTR
Palantir Technologies Inc.
0.57%		48.4%58,300$10.91M
25
LRCX
Lam Research Corp
0.56%		49.0%32,870$10.80M
26
AMAT
Applied Material
0.56%		49.5%20,835$10.65M
27
SEOXX
Sei Daily Income Trust Government Fund
0.56%		50.1%10,725,155$10.73M
28
COST
Costco Wholesale Corp.
0.55%		50.6%11,661$10.62M
29
CVX
Chevron Corp
0.52%		51.2%48,745$9.95M
30
CAT
Caterpillar Inc
0.51%		51.7%11,947$9.69M
31DebtE-Mini S&P Midcap 400 Future Dec
0.51%		52.2%27$9.78M
32—Bank of America Corp.:
0.49%		52.7%173,813$9.46M
33
MRK
Merck & Company Inc
0.49%		53.2%64,943$9.44M
34
KO
Coca Cola Co.
0.46%		53.6%101,990$8.78M
35
PG
Procter & Gamble Company
0.46%		54.1%61,154$8.88M
36
UNH
Unitedhealth Group Inc
0.45%		54.5%23,690$8.70M
37
PANW
Palo Alto Networks Inc.
0.44%		55.0%21,124$8.39M
38—General Electric Co.
0.44%		55.4%27,100$8.46M
39
PM
Philip Morris International Inc.
0.41%		55.8%40,868$7.80M
40
NFLX
Netflix Inc
0.40%		56.2%110,110$7.66M
41
HD
Home Depot Inc
0.39%		56.6%26,189$7.45M
42
CRWD
Crowdstrike Holdings Inc
0.37%		57.0%26,720$7.07M
43
GEV
Ge Vernova
0.36%		57.3%7,172$6.82M
44
KLAC
KLA Corp.
0.36%		57.7%34,870$6.80M
45
TXN
Texas Instrument Inc
0.35%		58.1%23,758$6.65M
46
GS
The Goldman Sachs Group Inc
0.35%		58.4%7,546$6.79M
47
RTX
Rtx Corp
0.35%		58.8%35,662$6.62M
48
SNDK
Sandisk Corp.
0.35%		59.1%3,845$6.69M
49
WFC
Wells Fargo & Co.
0.34%		59.4%80,266$6.43M
50—Thermo Fisher
0.34%		59.8%9,715$6.56M
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Not reported for this fund: share changes.
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LCIAX Mutual Fund All Holdings

LCIAX holdings total 1025 positions. The top 10 holdings account for 35.4% of the fund, led by Nvidia Corp at 7.4%, Apple Inc at 6.7%, Microsoft Corp at 5.3%.

LCIAX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 38.3%.

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