LICVX Mutual Fund

LICVX Mutual Fund

NAV$20.70
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Showing the top 10 of 111 holdings · as of Jun 30, 2026
Top 10 weight
25.39%
LICVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.14%		6.1%666,094$50.39MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
4.09%		10.2%155,900$33.61MInfo TechSemiconductors
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
3.40%		13.6%16,338$27.95M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.80%		16.4%11,705$23.02M
5—Murata Manufacturing Co. Ltd. Com Stk
1.82%		18.3%212,760$14.91M
6
ABBN
ABB Ltd.
1.49%		19.7%113,050$12.25M
7
TD
The Toronto-Dominion Bank
1.43%		21.2%96,211$11.70M
8
ERST
Erste Group Bank Ag
1.42%		22.6%86,971$11.64M
9—Siemens Energy Ag
1.40%		24.0%60,659$11.49M
10
OTPB
Otp Bank Plc
1.40%		25.4%77,703$11.47M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingLending & CreditDigital BankingInterest RatesAsset Management

LICVX Mutual Fund Top Holdings

LICVX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.1%, Samsung Electronics Ltd at 4.1%, Sk Hynix Inc at 3.4%.

LICVX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 13.9%.

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