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LCAGX Mutual Fund Holdings Information

Holdings Count
86
Total Assets
2.88M
Top 10 Percentage
27.59%
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86 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
4.70%
$130.81K
kr4.02T
67.74%
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
2330
Taiwan Semiconductor Manufacturing Co Ltd
4.51%
$125.73K
premium
ASML
ASML Holding NV
3.66%
$101.91K
€326.34B
38.05%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
LVMH Moet Hennessy Louis Vuitton (UK)
2.65%
$73.93K
€339.34B
-18.46%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
Schneider Electric SE (UK)
2.42%
$67.49K
€125.62B
38.51%
7 Buy
3 Hold
2 Sell
Moderate Buy
premium
SAP SE
2.40%
$66.81K
€211.83B
51.16%
14 Buy
4 Hold
0 Sell
Strong Buy
premium
Tokyo Electron
1.85%
$51.55K
$93.01B
38.87%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Shopify Inc.
1.84%
$51.25K
$81.44B
-4.55%
18 Buy
13 Hold
0 Sell
Moderate Buy
premium
Hitachi,Ltd.
1.79%
$49.82K
$106.87B
73.35%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
AstraZeneca plc
1.76%
$49.16K
£187.68B
14.80%
12 Buy
4 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

23.16%Technology19.07%Industrials14.83%Consumer Cyclical13.60%Healthcare9.00%Financial5.49%Consumer Defensive5.05%Communication Services4.54%Basic Materials2.91%Energy2.35%Real Estate23.16%Technology
Technology
23.16%
Industrials
19.07%
Consumer Cyclical
14.83%
Healthcare
13.60%
Financial
9.00%
Consumer Defensive
5.49%
Communication Services
5.05%
Basic Materials
4.54%
Energy
2.91%
Real Estate
2.35%

Countries Breakdown

13.67%United States12.27%Japan11.57%France7.12%United Kingdom6.99%Netherlands5.92%Canada5.85%Germany4.82%Denmark4.58%Switzerland3.58%Hong Kong3.00%Italy2.45%Australia1.75%Sweden1.18%Spain0.67%Greece13.67%United States
United States
13.67%
Japan
12.27%
France
11.57%
United Kingdom
7.12%
Netherlands
6.99%
Canada
5.92%
Germany
5.85%
Denmark
4.82%
Switzerland
4.58%
Hong Kong
3.58%
Italy
3.00%
Australia
2.45%
Sweden
1.75%
Spain
1.18%
Greece
0.67%

Breakdown By Smart Score

Currently, no data available

LCAGX Mutual Funds FAQ

What are Mutual Funds LCAGX’s top 3 holdings?
LCAGX’s top 3 holdings are DK:NOVO.B, TW:2330, NL:ASML.
    What is Mutual Funds LCAGX’s holdings count?
    Mutual Funds LCAGX’s is holdings 86 different assets.
      What are the total assets of Mutual Funds LCAGX?
      Mutual Funds LCAGX’s total assets are 2.88M.
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