LICVX Mutual Fund

LICVX Mutual Fund

NAV$21.10
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Showing the top 10 of 112 holdings · as of Jul 31, 2026
Top 10 weight
22.07%
LICVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.93%		5.9%657,004$49.30MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
3.12%		9.1%141,015$25.96MInfo TechSemiconductors
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.30%		11.4%11,555$19.11M
4
SKHY
Sk Hynix Inc
1.78%		13.1%12,275$14.79M
5
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.55%		14.7%908,621$12.91M
6
ITX
Industria De Diseno Textil Sa
1.51%		16.2%193,363$12.58M
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.49%		17.7%288,721$12.37M
8
OTPB
Otp Bank Nyrt
1.48%		19.2%83,233$12.32M
9—Nn Group Nv
1.46%		20.6%128,707$12.11M
10—BHP Group Limited Ordinary Shares
1.45%		22.1%283,350$12.02M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingLending & CreditPaymentsInterest Rates

LICVX Mutual Fund Top Holdings

LICVX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Taiwan Semiconductor - Adr at 5.9%, Samsung Electronics Ltd at 3.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.3%.

LICVX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Information Technology at 12.0%.

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