LCIII Mutual Fund

LCIII Mutual Fund

See how much of LCIII you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 328 holdings · as of Jul 31, 2026
Top 10 weight
37.50%
LCIII top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.48%		7.5%84,489$16.96MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.25%		14.7%53,238$16.45MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.61%		20.3%27,370$12.72M
4
AMZN
Amazon.com Inc
4.21%		24.6%35,175$9.55M
5
GOOGL
Alphabet Inc
3.33%		27.9%21,227$7.56M
6
AVGO
Broadcom Inc
2.56%		30.4%14,930$5.81M
7
GOOG
Alphabet Inc. C
2.48%		32.9%15,767$5.62M
8
META
Meta Platforms Inc
1.77%		34.7%7,225$4.02M
9
MU
Micron Technology, Inc.
1.41%		36.1%3,898$3.21M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		37.5%6,222$3.18M
More holdings · Pro
FundXLS Pro
See the other 318 holdings of LCIII
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

LCIII Mutual Fund Top Holdings

LCIII holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.3%, Microsoft Corp at 5.6%.

LCIII portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 36.2%.

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