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LCEFX Mutual Fund Holdings Information

Holdings Count
80
Total Assets
10.58B
Top 10 Percentage
24.63%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
80 Holdings
80 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.74%
$391.46M
$855.50B
40.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.63%
$274.81M
$806.69B
23.21%
29 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
2.62%
$273.39M
$3.85T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Bank of America
2.53%
$264.48M
$395.90B
29.59%
17 Buy
1 Hold
0 Sell
Strong Buy
Chevron
2.35%
$245.17M
$322.91B
0.04%
11 Buy
4 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.29%
$239.91M
$455.04B
17.71%
12 Buy
7 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.19%
$229.03M
$133.55B
-11.07%
16 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
2.17%
$227.20M
$289.02B
33.35%
8 Buy
5 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
2.17%
$227.15M
$278.60B
37.05%
11 Buy
5 Hold
0 Sell
Moderate Buy
Eaton Corporation
1.93%
$201.99M
$148.54B
16.74%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.41%Financial12.59%Industrials12.47%Healthcare11.35%Consumer Defensive11.16%Technology8.42%Consumer Cyclical6.82%Energy5.40%Communication Services4.85%Utilities2.81%Basic Materials2.15%Real Estate0.57%Consumer Goods21.41%Financial
Financial
21.41%
Industrials
12.59%
Healthcare
12.47%
Consumer Defensive
11.35%
Technology
11.16%
Consumer Cyclical
8.42%
Energy
6.82%
Communication Services
5.40%
Utilities
4.85%
Basic Materials
2.81%
Real Estate
2.15%
Consumer Goods
0.57%

Countries Breakdown

94.86%United States1.14%France1.04%Switzerland1.01%United Kingdom94.86%United States
United States
94.86%
France
1.14%
Switzerland
1.04%
United Kingdom
1.01%

Breakdown By Smart Score

17.00%Outperform1025.71%Outperform912.92%Outperform824.56%Neutral77.22%Neutral62.37%Neutral53.91%Neutral43.44%Underperform32.88%Underperform27
The weighted average smart score of the LCEFX Mutual Fund is 7
10
17.00%
9
25.71%
8
12.92%
7
24.56%
6
7.22%
5
2.37%
4
3.91%
3
3.44%
2
2.88%
1
0.00%

LCEFX Mutual Funds FAQ

What are Mutual Funds LCEFX’s top 3 holdings?
LCEFX’s top 3 holdings are JPM, WMT, MSFT.
    What is Mutual Funds LCEFX’s holdings count?
    Mutual Funds LCEFX’s is holdings 80 different assets.
      What are the total assets of Mutual Funds LCEFX?
      Mutual Funds LCEFX’s total assets are 10.58B.
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