LCIAX Mutual Fund

LCIAX Mutual Fund

NAV$223.79
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Showing top 50 of 1,004 holdings · as of Feb 28, 2026
LCIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.40%		6.4%703,740$124.70MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.94%		12.3%438,363$115.81MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.49%		16.8%222,966$87.57M
4
AMZN
Amazon.com Inc
3.11%		19.9%288,290$60.54M
5—Alphabet Inc
2.79%		22.7%174,710$54.47M
6
SEOXX
Sei Daily Income Trust Government Fund
2.35%		25.1%45,805,366$45.81M
7
AVGO
Broadcom Inc
2.28%		27.4%138,759$44.34M
8
GOOG
Alphabet Inc. C
2.27%		29.6%142,230$44.29M
9
META
Meta Platforms, Inc.
2.18%		31.8%65,570$42.50M
10—S&P500 Emini Fut Mar26 Physical Index Future.
1.89%		33.7%107$36.86M
11
TSLA
Tesla Inc
1.75%		35.4%84,745$34.11M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%		36.9%55,370$27.96M
13
LLY
Eli Lilly & Co.
1.31%		38.2%24,191$25.45M
14
JPM
JPMorgan Chase
1.26%		39.4%81,560$24.49M
15
XOM
Exxon Mobil Corp.
1.00%		40.4%127,443$19.44M
16
JNJ
Johnson & Johnson -
0.92%		41.4%72,550$18.02M
17
WMT
Walmart, Inc.
0.86%		42.2%131,287$16.80M
18
V
Visa Inc Class A
0.83%		43.1%50,800$16.26M
19
MU
Micron Technology, Inc.
0.71%		43.8%33,616$13.86M
20
COST
Costco Wholesale Corp.
0.69%		44.5%13,381$13.53M
21
ABBV
AbbVie Inc.
0.64%		45.1%53,401$12.39M
22
MA
Mastercard Inc
0.64%		45.7%24,280$12.56M
23
NFLX
Netflix, Inc.
0.63%		46.4%127,730$12.29M
24
PG
Procter & Gamble Company
0.61%		47.0%70,754$11.83M
25
HD
The Home Depot Inc
0.59%		47.6%29,989$11.42M
26—General Electric Co.
0.55%		48.1%31,300$10.71M
27
CVX
Chevron Corp
0.54%		48.7%56,345$10.52M
28
CAT
Caterpillar, Inc.
0.53%		49.2%13,907$10.33M
29—Swp: Ifs 3.090000 09-Jun-2027_C 06/09/2027
0.53%		49.7%29$10.38M
30
BAC
Bank Of America Corp.
0.51%		50.2%200,313$9.98M
31
AMD
Advanced Micro Devices Inc.
0.50%		50.7%48,463$9.70M
32
KO
Coca Cola Co.
0.49%		51.2%116,990$9.54M
33
CSCO
Cisco Systems Inc.
0.49%		51.7%119,827$9.52M
34
MRK
Merck & Company Inc
0.48%		52.2%75,743$9.38M
35
AMAT
Applied Materials, Inc.
0.46%		52.6%24,055$8.96M
36
PLTR
Palantir Technologies Inc
0.46%		53.1%65,800$9.03M
37
LRCX
Lam Research Corpcommon Stock
0.45%		53.6%37,670$8.81M
38
PM
Philip Morris International Inc.
0.45%		54.0%46,768$8.74M
39—Raytheon Co.
0.42%		54.4%40,162$8.14M
40
UNH
Unitedhealth Group Inc
0.41%		54.8%27,370$8.03M
41
WFC
Wells Fargo & Co.
0.40%		55.2%94,566$7.70M
42—Goldman Sachs & Co
0.39%		55.6%8,826$7.59M
43
MCD
Mcdonald'S Corp
0.38%		56.0%21,450$7.32M
44
ORCL
Oracle Corp -
0.38%		56.4%50,660$7.37M
45
LIN
Linde Plc Ordinary Shares
0.37%		56.8%14,070$7.15M
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		57.1%8,212$7.17M
47
PEP
Pepsico Inc.
0.36%		57.5%41,152$6.99M
48
IBM
International Business Machines Corp.
0.35%		57.8%28,001$6.73M
49
VZ
Verizon Communic
0.33%		58.2%126,476$6.34M
50
AMGN
Amgen Inc.
0.32%		58.5%16,098$6.25M
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LCIAX Mutual Fund All Holdings

LCIAX holdings total 1004 positions. The top 10 holdings account for 33.7% of the fund, led by Nvidia Corp. at 6.4%, Apple, Inc at 5.9%, Microsoft Corp at 4.5%.

LCIAX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 30.6%.

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