LCIAX Mutual Fund

LCIAX Mutual Fund

NAV$225.53
See how much of LCIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,028 holdings · as of Aug 31, 2026
LCIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.00%		7.0%622,340$137.40MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.23%		13.2%385,723$122.22MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.13%		18.4%198,206$100.55M
4
AMZN
Amazon.com Inc
3.43%		21.8%258,790$67.23M
5
GOOGL
Alphabet Inc
2.69%		24.5%155,432$52.75M
6
AVGO
Broadcom Inc
2.34%		26.8%124,120$45.97M
7
GOOG
Alphabet Inc. C
2.17%		29.0%126,855$42.55M
8
META
Meta Platforms Inc
1.71%		30.7%58,650$33.57M
9DebtE-Mini S&P 500 Future Sept
1.69%		32.4%86$33.11M
10
MU
Micron Technology, Inc.
1.47%		33.9%29,996$28.76M
11
TSLA
Tesla Inc
1.46%		35.3%77,945$28.68M
12
SEOXX
Sei Daily Income Trust Government Fund
1.32%		36.6%25,935,181$25.94M
13
JPM
JPMorgan Chase
1.29%		37.9%71,320$25.39M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.28%		39.2%49,690$25.05M
15
LLY
Eli Lilly & Co.
1.26%		40.5%21,311$24.65M
16
AMD
Advanced Micro Devices Inc
1.04%		41.5%43,263$20.36M
17
XOM
ExxonMobil Corp.
0.91%		42.4%111,043$17.87M
18
JNJ
Johnson & Johnson -
0.87%		43.3%64,250$17.08M
19
V
Visa Inc Class A
0.85%		44.1%44,040$16.71M
20
MA
Mastercard Inc
0.65%		44.8%21,600$12.73M
21
ABBV
AbbVie Inc.
0.62%		45.4%47,401$12.15M
22
WMT
Walmart, Inc.
0.62%		46.0%116,487$12.22M
23
CSCO
Cisco Systems Inc.
0.60%		46.6%105,727$11.68M
24
COST
Costco Wholesale Corp.
0.57%		47.2%11,861$11.20M
25
PLTR
Palantir Technologies Inc
0.56%		47.8%59,300$11.05M
26—Bank of America Corp.:
0.56%		48.3%176,913$10.96M
27
INTC
Intel Corp
0.55%		48.9%121,171$10.85M
28
CVX
Chevron Corp
0.52%		49.4%49,545$10.21M
29—Lrcx Uw Equity
0.51%		49.9%33,370$10.06M
30
AMAT
Applied Materials, Inc.
0.50%		50.4%21,195$9.72M
31
MRK
Merck & Company Inc
0.50%		50.9%66,043$9.76M
32DebtE-Mini S&P Midcap 400 Future Sept
0.50%		51.4%26$9.79M
33
CAT
Caterpillar, Inc.
0.49%		51.9%12,147$9.69M
34
UNH
Unitedhealth Group Inc
0.48%		52.4%24,130$9.40M
35
KO
Coca Cola Co.
0.47%		52.8%103,890$9.21M
36—General Electric Co.
0.47%		53.3%27,620$9.27M
37
NFLX
Netflix, Inc.
0.46%		53.8%112,010$9.08M
38
PG
Procter & Gamble Company
0.46%		54.2%62,254$9.03M
39
HD
The Home Depot Inc
0.45%		54.7%26,669$8.74M
40
PANW
Palo Alto Networks, Inc
0.42%		55.1%21,524$8.22M
41
GS
The Goldman Sachs Group Inc
0.40%		55.5%7,706$7.91M
42
PM
Philip Morris International Inc.
0.40%		55.9%41,668$7.80M
43—Raytheon Co.
0.38%		56.3%35,662$7.41M
44
WFC
Wells Fargo & Co.
0.36%		56.6%81,766$7.06M
45
ORCL
Oracle Corp -
0.35%		57.0%45,620$6.80M
46
MS
Morgan Stanley
0.33%		57.3%29,914$6.38M
47
GEV
Ge Vernova, Inc.
0.33%		57.6%7,172$6.44M
48
TXN
Texas Instrument Inc
0.32%		58.0%24,258$6.33M
49
AMGN
Amgen Inc.
0.31%		58.3%14,258$6.13M
50
LIN
Linde Plc Ordinary Shares
0.31%		58.6%12,310$6.03M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 978 holdings of LCIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LCIAX Mutual Fund All Holdings

LCIAX holdings total 1028 positions. The top 10 holdings account for 33.9% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 6.2%, Microsoft Corp at 5.1%.

LCIAX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 36.4%.

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