LICVX Mutual Fund

LICVX Mutual Fund

NAV$21.43
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Showing the top 10 of 101 holdings · as of Jan 31, 2026
Top 10 weight
23.02%
LICVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.89%		4.9%563,714$31.17MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
2.74%		7.6%157,963$17.45MInfo TechSemiconductors
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
2.67%		10.3%-$17.03M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.24%		12.5%9,978$14.31M
5—Tencent Holdings Ltd Ordinary Shares
2.04%		14.6%169,047$12.99M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.80%		16.4%539,600$11.48M
7—Siemens Energy Ag
1.73%		18.1%64,927$11.06M
8
HOLN
Lafargeholcim Limited, Class B
1.67%		19.8%103,221$10.64M
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.63%		21.4%409,716$10.40M
10—Hitachi Ltd
1.61%		23.0%296,505$10.29M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

LICVX Mutual Fund Top Holdings

LICVX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Taiwan Semiconductor - Adr at 4.9%, Samsung Electronics Ltd at 2.7%, Fixed Inc Clearing Corp.Repo at 2.7%.

LICVX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Information Technology at 11.9%.

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