tiprankstipranks

LCLAX Mutual Fund Holdings Information

Compare
Holdings Count
74
Total Assets
3.33B
Top 10 Percentage
37.25%
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
74 Holdings
74 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.69%
$222.79M
$2.65T
19.66%
39 Buy
3 Hold
0 Sell
Strong Buy
ServiceNow Inc
5.69%
$189.33M
$166.53B
8.53%
29 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
4.73%
$157.33M
$3.32T
29.05%
18 Buy
11 Hold
4 Sell
Moderate Buy
Mercadolibre, Inc.
3.89%
$129.43M
$100.89B
28.34%
12 Buy
1 Hold
0 Sell
Strong Buy
Kohlberg Kravis Roberts
3.52%
$117.07M
$99.58B
16.75%
11 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.12%
$103.90M
$2.83T
-8.35%
28 Buy
3 Hold
0 Sell
Strong Buy
Performance Food Group Co.
3.03%
$100.78M
$11.82B
2.40%
6 Buy
4 Hold
0 Sell
Moderate Buy
Copart
2.25%
$74.74M
$51.12B
-5.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
Healthequity Inc
2.18%
$72.44M
$8.30B
15.80%
8 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
2.15%
$71.71M
$14.06B
35.88%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.27%Technology15.76%Industrials13.12%Consumer Cyclical8.90%Healthcare6.77%Consumer Defensive4.64%Financial3.43%Energy2.82%Real Estate2.66%Basic Materials0.99%Communication Services0.63%General40.27%Technology
Technology
40.27%
Industrials
15.76%
Consumer Cyclical
13.12%
Healthcare
8.90%
Consumer Defensive
6.77%
Financial
4.64%
Energy
3.43%
Real Estate
2.82%
Basic Materials
2.66%
Communication Services
0.99%
General
0.63%

Countries Breakdown

95.44%United States3.63%Canada95.44%United States
United States
95.44%
Canada
3.63%

Breakdown By Smart Score

3.77%Outperform1027.61%Outperform926.12%Outperform88.72%Neutral78.61%Neutral610.14%Neutral58.35%Neutral41.30%Underperform33.09%Underperform22.29%Underperform17
The weighted average smart score of the LCLAX Mutual Fund is 7
10
3.77%
9
27.61%
8
26.12%
7
8.72%
6
8.61%
5
10.14%
4
8.35%
3
1.30%
2
3.09%
1
2.29%

LCLAX Mutual Funds FAQ

What are Mutual Funds LCLAX’s top 3 holdings?
LCLAX’s top 3 holdings are NVDA, NOW, AAPL.
    What is Mutual Funds LCLAX’s holdings count?
    Mutual Funds LCLAX’s is holdings 74 different assets.
      What are the total assets of Mutual Funds LCLAX?
      Mutual Funds LCLAX’s total assets are 3.33B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis