LSEIX Mutual Fund

LSEIX Mutual Fund

NAV$19.22
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Showing top 50 of 354 holdings · as of Jun 30, 2026
LSEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.95%		7.0%11,516$3.33MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.50%		13.4%15,560$3.11MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.31%		17.8%5,544$2.07M
4
GOOGL
Alphabet Inc,Class A
4.23%		22.0%5,680$2.03M
5
AMZN
Amazon.com Inc
4.13%		26.1%8,300$1.98M
6
AVGO
Broadcom Inc
3.23%		29.3%4,100$1.55M
7
GOOG
Alphabet Inc. C
2.92%		32.3%3,960$1.40M
8
MU
Micron Technology, Inc.
2.27%		34.5%942$1.09M
9
LLY
Eli Lilly & Co.
1.91%		36.4%762$914.0K
10
JPM
JPMorgan Chase
1.61%		38.1%2,363$773.5K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.56%		39.6%1,492$746.6K
12
AMAT
Applied Materials, Inc.
1.48%		41.1%984$711.4K
13
CAT
Caterpillar, Inc.
1.29%		42.4%581$618.7K
14—Lrcx Uw Equity
1.22%		43.6%1,350$585.0K
15
AMD
Advanced Micro Devices Inc
1.10%		44.7%909$528.0K
16
XOM
Exxon Mobil Corp.
1.03%		45.7%3,598$491.9K
17
TSLA
Tesla Inc
1.01%		46.7%1,149$483.3K
18
JNJ
Johnson & Johnson -
1.00%		47.7%1,882$478.0K
19
KLAC
KLA Corp
0.96%		48.7%1,530$461.6K
20—General Electric Co.
0.90%		49.6%1,155$431.7K
21
V
Visa Inc Class A
0.90%		50.5%1,253$429.9K
22
WMT
Walmart, Inc.
0.90%		51.4%3,789$429.1K
23—Bank of America Corp.:
0.89%		52.3%7,503$427.5K
24
ABBV
AbbVie Inc.
0.89%		53.2%1,693$426.0K
25
COST
Costco Wholesale Corp.
0.77%		54.0%392$366.7K
26
CSCO
Cisco Systems Inc.
0.75%		54.7%3,045$357.7K
27
GEV
Ge Vernova, Inc.
0.71%		55.4%288$338.4K
28
META
Meta Platforms Inc
0.70%		56.1%597$336.3K
29
GS
The Goldman Sachs Group Inc
0.69%		56.8%326$329.7K
30
NFLX
Netflix, Inc.
0.69%		57.5%4,630$330.6K
31
MA
Mastercard Inc
0.66%		58.2%612$314.3K
32
WFC
Wells Fargo & Co.
0.65%		58.8%3,798$313.9K
33
MS
Morgan Stanley
0.62%		59.4%1,418$296.4K
34—Raytheon Co.
0.61%		60.0%1,536$291.4K
35
C
Citigroup Inc.
0.60%		60.6%2,039$285.4K
36—Spxw Us 07/17/26 P7380
0.60%		61.2%64$289.0K
37
UNH
Unitedhealth Group Inc
0.59%		61.8%678$281.8K
38
FGXXX
First American Government Obligations Fund
0.58%		62.4%-$280.0K
39
HD
The Home Depot Inc
0.56%		63.0%761$268.4K
40
TXN
Texas Instrument Inc
0.56%		63.5%899$268.0K
41
PG
Procter & Gamble Company
0.55%		64.1%1,800$264.0K
42
LIN
Linde Plc Ordinary Shares
0.55%		64.6%506$262.6K
43
KO
Coca Cola Co.
0.51%		65.1%3,004$244.1K
44
MRK
Merck & Company Inc
0.51%		65.7%1,901$244.3K
45
CVX
Chevron Corp
0.47%		66.1%1,366$226.4K
46
SNDK
Sandisk Corp
0.47%		66.6%100$227.4K
47
AXP
American Express Co.
0.45%		67.0%643$217.5K
48
PM
Philip Morris International Inc.
0.45%		67.5%1,195$216.2K
49
ADI
Analog Devices, Inc.
0.44%		67.9%531$210.9K
50
STX
Seagate Technolo
0.44%		68.4%217$209.4K
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Not reported for this fund: share changes.
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LSEIX Mutual Fund All Holdings

LSEIX holdings total 370 positions. The top 10 holdings account for 38.1% of the fund, led by Apple, Inc at 7.0%, Nvidia Corp at 6.5%, Microsoft Corp at 4.3%.

LSEIX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 37.1%.

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