LFEIX Mutual Fund

LFEIX Mutual Fund

NAV$20.88
See how much of LFEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Jun 30, 2026
LFEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
3.62%		3.6%107,425$27.03MHealth CarePharmaceuticals
2
DRI
Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure
3.41%		7.0%123,700$25.48MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3—Bank of America Corp.:
3.38%		10.4%443,900$25.29M
4
PAYX
Paychex, Inc.
3.23%		13.6%245,200$24.11M
5
C
Citigroup Inc.
3.06%		16.7%163,400$22.87M
6
ETR
Entergy Corp.
2.92%		19.6%189,700$21.79M
7
CFG
Citizens Financial Group Inc.
2.88%		22.5%307,100$21.52M
8
TRGP
Targa Resources Corp Preferred
2.76%		25.3%77,000$20.65M
9
AMGN
Amgen Inc.
2.73%		28.0%56,300$20.39M
10
PNC
PNC Financial Services Group Inc.
2.69%		30.7%81,800$20.14M
11
WEC
Wec Energy Group Inc.
2.50%		33.2%159,900$18.67M
12
COP
Conocophillips
2.41%		35.6%173,178$18.00M
13
PPL
Ppl Corp (Utilities)
2.34%		37.9%481,925$17.52M
14
PM
Philip Morris International Inc.
2.34%		40.3%96,725$17.50M
15
ABT
Abbott Laboratories
2.31%		42.6%190,200$17.26M
16
USB
US Bancorp
2.31%		44.9%285,600$17.25M
17
JPM
JPMorgan Chase
2.29%		47.2%52,366$17.14M
18—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.29%		49.5%628,500$17.13M
19
MDT
Medtronic Plc Ordinary Shares
2.23%		51.7%212,967$16.66M
20
NEE
Nextera Energy Inc
2.21%		53.9%188,300$16.53M
21
TXN
Texas Instrument Inc
2.11%		56.0%53,000$15.80M
22
ZURN
Zurich Insurance Group. Namen Akt
2.11%		58.1%21,400$15.80M
23—Equinix Inc. Real Estate Investment Trust
2.10%		60.2%15,050$15.69M
24
WFC
Wells Fargo & Co.
2.05%		62.3%185,175$15.30M
25
XEL
Xcel Energy Inc.
2.04%		64.3%189,700$15.23M
26
CNP
Centerpoint Energy Inc.
1.97%		66.3%334,039$14.71M
27—GSK plc
1.95%		68.2%556,000$14.59M
28—Amdocs Ltd_None_0
1.89%		70.1%280,000$14.15M
29
CME
Cme Group, Cl A
1.85%		72.0%62,500$13.80M
30
AMT
American Tower Corp
1.74%		73.7%79,624$13.02M
31
ATO
Atmos Energy Corp
1.74%		75.5%75,700$13.04M
32
DKS
Dick's Sporting Goods Inc
1.68%		77.1%55,200$12.52M
33
PLD
Prologis Inc
1.52%		78.7%83,700$11.34M
34
PG
Procter & Gamble Company
1.45%		80.1%74,125$10.87M
35
BNY
Bank Of New York Mellon Corp
1.37%		81.5%70,600$10.21M
36
HSY
Hershey Co.
1.22%		82.7%52,000$9.12M
37
KPN
Koninklijke KPN N.V. Shs
1.21%		83.9%1,817,800$9.02M
38
SNA
Snap-On Inc.
1.19%		85.1%22,100$8.89M
39
WSO
Watsco Inc
1.17%		86.3%21,000$8.75M
40
AWK
American Water Works Co. Inc.
1.16%		87.4%65,900$8.67M
41
KIM
Kimco Realty Corp.
1.16%		88.6%341,300$8.65M
42
MKC
Mccormick & Co Inc.
1.15%		89.7%169,800$8.56M
43
KO
Coca Cola Co.
1.10%		90.8%100,891$8.20M
44
SYY
Sysco Corp
1.10%		91.9%98,500$8.23M
45
WMB
Williams Cos. Inc.
1.10%		93.0%110,950$8.25M
46—-
1.09%		94.1%187,340$8.12M
47
FITB
Fifth Third Bancorp
1.07%		95.2%141,900$8.00M
48—Federated Govt Oblg Pr Shares 09/23/2049
1.07%		96.3%8,032,762$8.03M
49
PEP
Pepsico Inc.
0.91%		97.2%50,300$6.81M
50
BRX
Brixmor Property Group Inc
0.89%		98.1%210,550$6.64M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 8 holdings of LFEIX
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

LFEIX Mutual Fund All Holdings

LFEIX holdings total 54 positions. The top 10 holdings account for 30.7% of the fund, led by Abbvie Inc. at 3.6%, Darden Restaurants Inc. at 3.4%, Bank of America Corp.: Financials at 3.4%.

LFEIX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 23.0%.

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