LCMMX Mutual Fund

LCMMX Mutual Fund

NAV$79.77
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Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
55.89%
LCMMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.23%		15.2%6,647,096$1.47BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.95%		22.2%2,114,685$670.04MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.91%		29.1%1,963,312$666.25M
4
META
Meta Platforms Inc
5.07%		34.2%853,831$488.68M
5
V
Visa Inc Class A
4.87%		39.0%1,238,306$469.78M
6
PANW
Palo Alto Networks, Inc
3.92%		42.9%988,866$377.88M
7
AMZN
Amazon.com Inc
3.86%		46.8%1,433,558$372.40M
8
NFLX
Netflix, Inc.
3.54%		50.3%4,209,045$341.14M
9
ANET
Arista Networks Inc
3.09%		53.4%1,523,096$298.05M
10
AVGO
Broadcom Inc
2.45%		55.9%638,365$236.41M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer SpendingDigital EntertainmentContent Distribution

LCMMX Mutual Fund Top Holdings

LCMMX holdings top 10 positions. The top 10 holdings account for 55.9% of the fund, led by Nvidia Corp at 15.2%, Apple, Inc at 7.0%, Alphabet Inc at 6.9%.

LCMMX portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Information Technology at 52.5%.

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