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LSEIX Mutual Fund Holdings Information

Holdings Count
378
Total Assets
43.25M
Top 10 Percentage
37.50%
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
378 Holdings
378 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.24%
$3.01M
$3.79T
23.36%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.68%
$2.77M
$4.44T
53.22%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
6.09%
$2.53M
$3.40T
0.30%
15 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.39%
$1.82M
$2.44T
33.12%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.72%
$1.13M
$1.40T
91.33%
27 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
First American Funds Inc.
2.45%
$1.02M
Alphabet Inc. Class A
2.41%
$1.00M
$2.51T
28.25%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.12%
$879.85K
$2.51T
26.57%
13 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.75%
$724.77K
$1.08T
6.72%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.65%
$685.06K
$820.99B
35.49%
11 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.84%Technology15.65%Financial10.19%Consumer Cyclical9.91%Healthcare9.12%Industrials6.95%Communication Services6.16%Consumer Defensive3.21%Energy2.33%Utilities1.85%Basic Materials1.42%Real Estate0.36%General32.84%Technology
Technology
32.84%
Financial
15.65%
Consumer Cyclical
10.19%
Healthcare
9.91%
Industrials
9.12%
Communication Services
6.95%
Consumer Defensive
6.16%
Energy
3.21%
Utilities
2.33%
Basic Materials
1.85%
Real Estate
1.42%
General
0.36%

Countries Breakdown

97.45%United States97.45%United States
United States
97.45%

Breakdown By Smart Score

16.07%Outperform1020.58%Outperform924.22%Outperform812.80%Neutral711.05%Neutral67.77%Neutral53.84%Neutral42.77%Underperform30.87%Underperform20.04%Underperform18
The weighted average smart score of the LSEIX Mutual Fund is 8
10
16.07%
9
20.58%
8
24.22%
7
12.80%
6
11.05%
5
7.77%
4
3.84%
3
2.77%
2
0.87%
1
0.04%

LSEIX Mutual Funds FAQ

What are Mutual Funds LSEIX’s top 3 holdings?
LSEIX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds LSEIX’s holdings count?
    Mutual Funds LSEIX’s is holdings 378 different assets.
      What are the total assets of Mutual Funds LSEIX?
      Mutual Funds LSEIX’s total assets are 43.25M.
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