LICFX Mutual Fund

LICFX Mutual Fund

NAV$19.47
See how much of LICFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 104 holdings · as of Aug 31, 2026
LICFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.90%		5.9%632,024$47.92MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
2.93%		8.8%125,365$23.82MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.33%		11.2%11,240$18.95M
4—Bhp Group Ltd
1.90%		13.1%324,850$15.42M
5—Sk Hynix Inc Common Stock KRW 5000
1.61%		14.7%10,655$13.03M
6
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.58%		16.3%874,081$12.86M
7
SHEL
Shell Plc
1.57%		17.8%282,130$12.79M
8
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.57%		19.4%292,121$12.75M
9
ERST
Erste Group Bank Ag
1.54%		20.9%88,931$12.53M
10
SCHN
Schneider Electric Se
1.54%		22.5%36,649$12.54M
11
ITX
Industria De Diseno Textil Sa
1.48%		23.9%178,313$12.01M
12
MFG
Mizuho Financial Group Inc. Com Stk
1.43%		25.4%215,310$11.62M
13
OTPB
Otp Bank Plc
1.42%		26.8%80,073$11.52M
14—Hitachi Ltd
1.32%		28.1%314,005$10.69M
15—The Toronto Dominion Bank
1.29%		29.4%86,311$10.44M
16—Nn Group Nv
1.28%		30.7%114,957$10.39M
17
NVS
Novartis Ag Ordinary Shares
1.26%		31.9%67,281$10.26M
18—Roche Holding Ag- Genusschein
1.26%		33.2%23,527$10.27M
19—Cie Financiere Richemo-A Reg
1.23%		34.4%42,155$10.02M
20
IBE
Iberdrola S.A.
1.23%		35.7%426,564$9.95M
21
ALVG
Allianz Se
1.21%		36.9%18,802$9.85M
22
BAWG
Bawag Group Ag Common Stock EUR
1.19%		38.1%46,329$9.68M
23—Tencent Holdings Ltd Ordinary Shares
1.19%		39.3%167,397$9.67M
24
IMO
Imperial Oil Ltd
1.18%		40.4%72,735$9.56M
25
OREP
L'Oreal Sa Common Stock EUR 0.2
1.17%		41.6%21,260$9.50M
26—Total Fina Elf Holdings Usa, Inc.
1.16%		42.8%107,105$9.40M
27—Aib Group
1.15%		43.9%730,803$9.31M
28
INGA
Ing Groep Nv
1.11%		45.0%255,029$9.03M
29
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.09%		46.1%145,480$8.86M
30
DGE
Diageo Gbp28.93518
1.08%		47.2%378,456$8.76M
31—Japan Tobacco Inc.
1.07%		48.3%200,640$8.71M
32—Danske Bank A.s.
1.07%		49.3%149,866$8.68M
33
SAF
Safran Sa
1.06%		50.4%21,895$8.57M
34
ALPHA
Alpha Bank Sa
1.06%		51.5%1,614,052$8.58M
35
BAP
Credicorp Ltd -
1.05%		52.5%23,348$8.55M
36
BMPS
Banca Monte Dei Paschi Siena
1.05%		53.6%636,760$8.56M
37—Agnico Eagle Mines Ltd
1.04%		54.6%41,700$8.46M
38
SDZ
Sandoz Group Ag
1.02%		55.6%98,169$8.25M
39
ABB
ABB Ltd.
1.01%		56.6%83,972$8.21M
40
HOLN
Lafargeholcim Limited, Class B
1.00%		57.6%92,366$8.12M
41
HSBA
Hsbc Bank Plc
1.00%		58.6%393,716$8.15M
42
LR
Legrand S.A.
1.00%		59.6%51,160$8.11M
43
SGO
Cie De Saint-Gobain Sa
1.00%		60.6%89,095$8.11M
44
SAND
Sandvik Ab
1.00%		61.6%202,885$8.14M
45—Mitsubishi Electric Corp. Com Stk
0.99%		62.6%229,510$8.02M
46—Siemens Energy Ag
0.97%		63.6%47,504$7.85M
47—Ryohin Keikaku Co., Ltd. Com Stk
0.95%		64.5%285,760$7.74M
48
GIVN
Givaudan SA
0.95%		65.5%1,894$7.69M
49—Atlas Copco Ab, Class A
0.89%		66.4%337,750$7.26M
50—Keyence Corp
0.88%		67.3%13,660$7.15M
More holdings · Pro
FundXLS Pro
See the other 54 holdings of LICFX
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

LICFX Mutual Fund All Holdings

LICFX holdings total 104 positions. The top 10 holdings account for 22.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.9%, Samsung Electronics Ltd at 2.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.3%.

LICFX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 11.7%.

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