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LSEIX Mutual Fund Holdings Information

Holdings Count
375
Total Assets
46.26M
Top 10 Percentage
38.28%
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
375 Holdings
375 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.51%
$2.90M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.29%
$2.81M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.01%
$2.68M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.30%
$1.92M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.99%
$1.78M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.18%
$1.42M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.79%
$1.24M
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.84%
$818.91K
$856.67B
8.25%
18 Buy
2 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
1.71%
$761.41K
$772.86B
18.59%
12 Buy
8 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.68%
$749.95K
$1.04T
-7.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.93%Technology15.56%Financial10.59%Healthcare9.83%Consumer Cyclical9.50%Industrials8.49%Communication Services5.45%Consumer Defensive3.26%Energy2.28%Utilities1.62%Basic Materials1.38%Real Estate0.12%General31.93%Technology
Technology
31.93%
Financial
15.56%
Healthcare
10.59%
Consumer Cyclical
9.83%
Industrials
9.50%
Communication Services
8.49%
Consumer Defensive
5.45%
Energy
3.26%
Utilities
2.28%
Basic Materials
1.62%
Real Estate
1.38%
General
0.12%

Countries Breakdown

98.49%United States98.49%United States
United States
98.49%

Breakdown By Smart Score

13.93%Outperform1011.24%Outperform924.83%Outperform815.01%Neutral712.64%Neutral66.62%Neutral54.29%Neutral44.33%Underperform34.88%Underperform22.24%Underperform17
The weighted average smart score of the LSEIX Mutual Fund is 7
10
13.93%
9
11.24%
8
24.83%
7
15.01%
6
12.64%
5
6.62%
4
4.29%
3
4.33%
2
4.88%
1
2.24%

LSEIX Mutual Funds FAQ

What are Mutual Funds LSEIX’s top 3 holdings?
LSEIX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds LSEIX’s holdings count?
    Mutual Funds LSEIX’s is holdings 375 different assets.
      What are the total assets of Mutual Funds LSEIX?
      Mutual Funds LSEIX’s total assets are 46.26M.
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