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LCEFX Mutual Fund Holdings Information

Compare
Holdings Count
82
Total Assets
11.21B
Top 10 Percentage
24.31%
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
82 Holdings
82 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.55%
$395.74M
$677.80B
25.87%
11 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
3.13%
$348.87M
$762.32B
58.06%
29 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.58%
$287.72M
$382.94B
-15.49%
22 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.26%
$251.64M
$372.51B
5.78%
7 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
2.22%
$247.77M
$242.32B
-16.37%
9 Buy
6 Hold
1 Sell
Moderate Buy
Lowe's Companies
2.18%
$242.79M
$123.64B
-3.90%
13 Buy
8 Hold
0 Sell
Moderate Buy
Philip Morris International
2.13%
$236.88M
$264.98B
79.16%
8 Buy
1 Hold
0 Sell
Strong Buy
Union Pacific Corporation
2.10%
$234.50M
$127.44B
-12.15%
12 Buy
6 Hold
1 Sell
Moderate Buy
Conocophillips
2.09%
$232.54M
$115.95B
-29.58%
20 Buy
1 Hold
0 Sell
Strong Buy
PNC Financial Services
2.07%
$231.20M
$62.75B
1.50%
9 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.69%Financial15.08%Industrials15.03%Healthcare9.83%Technology8.96%Consumer Defensive6.79%Energy5.93%Consumer Cyclical5.27%Communication Services4.46%Utilities2.93%Real Estate2.21%Basic Materials0.79%Consumer Goods22.69%Financial
Financial
22.69%
Industrials
15.08%
Healthcare
15.03%
Technology
9.83%
Consumer Defensive
8.96%
Energy
6.79%
Consumer Cyclical
5.93%
Communication Services
5.27%
Utilities
4.46%
Real Estate
2.93%
Basic Materials
2.21%
Consumer Goods
0.79%

Countries Breakdown

91.64%United States1.92%Switzerland1.68%Canada1.59%France0.80%Germany0.70%United Kingdom91.64%United States
United States
91.64%
Switzerland
1.92%
Canada
1.68%
France
1.59%
Germany
0.80%
United Kingdom
0.70%

Breakdown By Smart Score

12.42%Outperform1014.75%Outperform926.01%Outperform814.23%Neutral710.36%Neutral610.54%Neutral55.01%Neutral44.97%Underperform31.11%Underperform20.60%Underperform17
The weighted average smart score of the LCEFX Mutual Fund is 7
10
12.42%
9
14.75%
8
26.01%
7
14.23%
6
10.36%
5
10.54%
4
5.01%
3
4.97%
2
1.11%
1
0.60%

LCEFX Mutual Funds FAQ

What are Mutual Funds LCEFX’s top 3 holdings?
LCEFX’s top 3 holdings are JPM, WMT, UNH.
    What is Mutual Funds LCEFX’s holdings count?
    Mutual Funds LCEFX’s is holdings 82 different assets.
      What are the total assets of Mutual Funds LCEFX?
      Mutual Funds LCEFX’s total assets are 11.21B.
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