LCIAX Mutual Fund

LCIAX Mutual Fund

NAV$222.37
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Showing the top 10 of 1,004 holdings · as of May 31, 2026
Top 10 weight
36.02%
LCIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.04%		7.0%653,940$138.07MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.41%		13.4%402,483$125.60MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.76%		18.2%207,166$93.27M
4
AMZN
Amazon.com Inc
3.70%		21.9%267,890$72.50M
5—Alphabet Inc.Class A
3.15%		25.1%162,350$61.75M
6
AVGO
Broadcom Inc
2.94%		28.0%128,959$57.62M
7
GOOG
Alphabet Inc. C
2.54%		30.5%132,170$49.75M
8—Meta Platform Inc
1.97%		32.5%60,930$38.54M
9DebtCharles Schwab Corp/The
1.76%		34.3%91$34.56M
10—Tesla Motors Inc
1.75%		36.0%78,745$34.32M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

LCIAX Mutual Fund Top Holdings

LCIAX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

LCIAX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 37.5%.

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