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LSEIX Mutual Fund Holdings Information

Compare
Holdings Count
378
Total Assets
42.21M
Top 10 Percentage
36.55%
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
Apple Inc
8.23%
$3.45M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
7.64%
$3.20M
$3.32T
8.26%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.09%
$2.13M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.69%
$1.55M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.27%
$953.66K
$1.01T
21.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.25%
$942.03K
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
USD_CASH
First American Funds Inc.
2.10%
$882.31K
Alphabet Inc. Class C
1.98%
$829.26K
$2.40T
27.27%
7 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.69%
$707.25K
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.61%
$675.09K
$764.19B
24.67%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.96%Technology13.99%Financial11.49%Healthcare10.76%Consumer Cyclical9.31%Industrials6.14%Communication Services5.22%Consumer Defensive3.89%Energy2.39%Utilities2.09%Basic Materials1.55%Real Estate0.18%General0.04%Consumer Goods32.96%Technology
Technology
32.96%
Financial
13.99%
Healthcare
11.49%
Consumer Cyclical
10.76%
Industrials
9.31%
Communication Services
6.14%
Consumer Defensive
5.22%
Energy
3.89%
Utilities
2.39%
Basic Materials
2.09%
Real Estate
1.55%
General
0.18%
Consumer Goods
0.04%

Countries Breakdown

97.33%United States97.33%United States
United States
97.33%

Breakdown By Smart Score

18.26%Outperform1016.15%Outperform911.49%Outperform825.66%Neutral710.39%Neutral63.89%Neutral52.43%Neutral410.48%Underperform30.85%Underperform20.40%Underperform17
The weighted average smart score of the LSEIX Mutual Fund is 7
10
18.26%
9
16.15%
8
11.49%
7
25.66%
6
10.39%
5
3.89%
4
2.43%
3
10.48%
2
0.85%
1
0.40%

LSEIX Mutual Funds FAQ

What are Mutual Funds LSEIX’s top 3 holdings?
LSEIX’s top 3 holdings are AAPL, MSFT, NVDA.
    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 42.21M.
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