LCISX Mutual Fund

LCISX Mutual Fund

NAV$30.54
See how much of LCISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 60 holdings · as of Apr 30, 2026
LCISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.12%		8.1%39,270$7.84MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
5.67%		13.8%14,210$5.47MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.45%		19.2%19,390$5.26M
4
AMZN
Amazon.com Inc
4.95%		24.2%18,030$4.78M
5
MSFT
Microsoft Corp
4.53%		28.7%10,730$4.38M
6
JNJ
Johnson & Johnson -
3.27%		32.0%13,740$3.16M
7
AVGO
Broadcom Inc
3.23%		35.2%7,470$3.12M
8
JPM
JPMorgan Chase
2.87%		38.1%8,830$2.77M
9
NFLX
Netflix, Inc.
2.17%		40.3%22,370$2.09M
10
TJX
Tjx Cos Inc
2.08%		42.3%12,790$2.00M
11
LIN
Linde Plc Ordinary Shares
2.04%		44.4%3,930$1.97M
12
CNP
Centerpoint Energy Inc.
1.98%		46.4%43,720$1.91M
13
URI
United Rentals Inc.
1.89%		48.2%1,900$1.82M
14
V
Visa Inc Class A
1.89%		50.1%5,540$1.83M
15
TRV
The Travelers Cos, Inc.
1.82%		52.0%5,760$1.76M
16—Equinix Inc. Real Estate Investment Trust
1.82%		53.8%1,620$1.75M
17
DHR
Danaher Corp
1.72%		55.5%9,260$1.66M
18
RSG
Republic Services Inc. Class A
1.70%		57.2%7,830$1.64M
19
PANW
Palo Alto Networks Inc.
1.63%		58.8%8,760$1.57M
20
USFD
US Foods Holding Corp
1.63%		60.5%16,820$1.57M
21
BLK
Blackrock Inc
1.63%		62.1%1,480$1.58M
22
ADI
Analog Devices, Inc.
1.60%		63.7%3,830$1.54M
23
HD
The Home Depot Inc
1.53%		65.2%4,490$1.48M
24
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.52%		66.7%1,020$1.47M
25
ASMIY
Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)
1.48%		68.2%1,470$1.43M
26
VMC
Vulcan Materials Co.
1.42%		69.6%4,530$1.37M
27—Flex Ltd
1.36%		71.0%14,380$1.32M
28
RRX
Regal Rexnord Corp
1.35%		72.3%6,080$1.31M
29
VMI
Valmont Industries Inc
1.34%		73.7%2,550$1.30M
30
PG
Procter & Gamble Company
1.33%		75.0%8,730$1.28M
31
PLD
Prologis Inc
1.28%		76.3%8,680$1.23M
32—Bank of America Corp.:
1.26%		77.6%22,760$1.22M
33
FERG
Ferguson Enterprises
1.22%		78.8%4,410$1.18M
34
ETN
Eaton Corp Plc
1.21%		80.0%2,690$1.16M
35
GILD
Gilead Sciences
1.14%		81.1%8,440$1.10M
36
MS
Morgan Stanley
1.10%		82.2%5,550$1.06M
37—Brookfield Renewable Partners Lp
1.10%		83.3%32,030$1.06M
38
CLH
Clean Harbors
1.06%		84.4%3,270$1.02M
39
ULS
Ul Solutions Inc
1.03%		85.4%10,940$990.0K
40
DIS
Walt Disney Co
1.01%		86.4%9,350$970.1K
41
MCK
Mckesson Corp
0.99%		87.4%1,170$953.8K
42DebtJPMorgan 100% US Treasury Securities Money Market Fund
0.94%		88.4%910,390$910.4K
43
WAEXX
Wa Prem Inst Us Trsry-Prm
0.94%		89.3%910,389$910.4K
44
MET
Metlife Inc.
0.89%		90.2%10,760$861.9K
45
SNPS
Synopsys
0.85%		91.0%1,690$815.6K
46
ECL
Ecolab, Inc.
0.79%		91.8%2,930$763.6K
47
AWK
American Water Works Co. Inc.
0.78%		92.6%5,890$756.4K
48
DE
Deere & Co Sedol 2261203
0.78%		93.4%1,280$755.0K
49—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.77%		94.2%950$742.6K
50
COST
Costco Wholesale Corp.
0.74%		94.9%700$710.2K
More holdings · Pro
FundXLS Pro
See the other 10 holdings of LCISX
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

LCISX Mutual Fund All Holdings

LCISX holdings total 60 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp. at 8.1%, Alphabet Inc Common Stock USD 0.001 at 5.7%, Apple, Inc at 5.5%.

LCISX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 31.1%.

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