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LCLIX Mutual Fund Holdings Information

Holdings Count
57
Total Assets
2.38B
Top 10 Percentage
29.82%
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
57 Holdings
57 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.26%
$101.10M
―
$885.65B
7.21%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
Johnson & Johnson
3.52%
$83.55M
―
$623.34B
35.72%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.43%
$81.45M
―
$4.12T
40.00%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Intel
3.20%
$76.03M
―
$634.33B
224.00%
6 Buy
22 Hold
2 Sell
Hold
―
Xpo, Inc.
3.05%
$72.37M
―
$21.04B
44.82%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
Microchip Technology
2.66%
$63.27M
―
$42.63B
22.21%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Parker-Hannifin Corp
2.45%
$58.18M
―
$121.81B
27.43%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Air Products and Chemicals, Inc.
2.45%
$58.17M
―
$60.87B
2.25%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
Broadcom Inc.
2.43%
$57.66M
―
$1.70T
4.96%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
2.39%
$56.68M
―
$2.04T
61.80%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.88%Financial16.68%Healthcare13.55%Industrials12.69%Technology7.88%Energy7.67%Basic Materials5.88%Communication Services5.84%Consumer Cyclical4.16%Utilities2.57%Consumer Defensive1.16%General1.02%Real Estate20.88%Financial
Financial
20.88%
Healthcare
16.68%
Industrials
13.55%
Technology
12.69%
Energy
7.88%
Basic Materials
7.67%
Communication Services
5.88%
Consumer Cyclical
5.84%
Utilities
4.16%
Consumer Defensive
2.57%
General
1.16%
Real Estate
1.02%

Countries Breakdown

96.90%United States1.11%United Kingdom96.90%United States
United States
96.90%
United Kingdom
1.11%

Breakdown By Smart Score

14.06%Outperform1030.61%Outperform910.87%Outperform810.93%Neutral715.57%Neutral65.93%Neutral54.97%Neutral42.38%Underperform34.69%Underperform27
The weighted average smart score of the LCLIX Mutual Fund is 7
10
14.06%
9
30.61%
8
10.87%
7
10.93%
6
15.57%
5
5.93%
4
4.97%
3
2.38%
2
4.69%
1
0.00%

LCLIX Mutual Funds FAQ

What are Mutual Funds LCLIX’s top 3 holdings?
LCLIX’s top 3 holdings are JPM, JNJ, GOOGL.
    What is Mutual Funds LCLIX’s holdings count?
    Mutual Funds LCLIX’s is holdings 57 different assets.
      What are the total assets of Mutual Funds LCLIX?
      Mutual Funds LCLIX’s total assets are 2.38B.
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