LICYX Mutual Fund

LICYX Mutual Fund

NAV$21.13
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Showing the top 10 of 111 holdings · as of Apr 30, 2026
Top 10 weight
23.33%
LICYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.69%		5.7%590,894$41.02MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
3.15%		8.8%150,733$22.70MInfo TechSemiconductors
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
2.85%		11.7%-$20.56M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.15%		13.8%10,712$15.48M
5
SKHY
Sk Hynix Inc
1.94%		15.8%15,698$14.00M
6—Siemens Energy Ag
1.76%		17.5%60,019$12.72M
7
ABBN
ABB Ltd.
1.47%		19.0%104,720$10.59M
8—Murata Manufacturing Co. Ltd. Com Stk
1.46%		20.5%318,210$10.55M
9
SHEL
Shell Plc
1.43%		21.9%226,568$10.30M
10—Tencent Holdings Ltd Ordinary Shares
1.43%		23.3%169,697$10.31M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyLending & CreditMarket InfrastructureInvestment Technology

LICYX Mutual Fund Top Holdings

LICYX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Taiwan Semiconductor - Adr at 5.7%, Samsung Electronics Ltd at 3.1%, Fixed Inc Clearing Corp.Repo at 2.9%.

LICYX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 12.6%.

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