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LSEIX Mutual Fund Holdings Information

Holdings Count
377
Total Assets
40.64M
Top 10 Percentage
38.80%
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377 Holdings
377 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.25%
$3.33M
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
7.74%
$3.12M
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
5.38%
$2.17M
$3.33T
184.70%
40 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.98%
$1.60M
$2.12T
37.28%
44 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
First American Funds Inc.
3.18%
$1.28M
Alphabet Inc. Class A
2.57%
$1.03M
$2.06T
22.65%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.26%
$909.76K
$2.03T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.09%
$842.89K
$1.03T
31.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.71%
$689.90K
$716.73B
25.60%
17 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.63%
$658.27K
$769.80B
68.38%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.89%Technology13.60%Financial11.43%Healthcare10.69%Consumer Cyclical8.82%Industrials6.72%Communication Services4.94%Consumer Defensive4.28%Energy2.11%Utilities2.02%Basic Materials1.39%Real Estate0.13%General33.89%Technology
Technology
33.89%
Financial
13.60%
Healthcare
11.43%
Consumer Cyclical
10.69%
Industrials
8.82%
Communication Services
6.72%
Consumer Defensive
4.94%
Energy
4.28%
Utilities
2.11%
Basic Materials
2.02%
Real Estate
1.39%
General
0.13%

Countries Breakdown

96.81%United States96.81%United States
United States
96.81%

Breakdown By Smart Score

15.14%Outperform1015.20%Outperform913.02%Outperform812.52%Neutral713.65%Neutral621.22%Neutral53.85%Neutral43.78%Underperform30.72%Underperform20.92%Underperform17
The weighted average smart score of the LSEIX Mutual Fund is 7
10
15.14%
9
15.20%
8
13.02%
7
12.52%
6
13.65%
5
21.22%
4
3.85%
3
3.78%
2
0.72%
1
0.92%

LSEIX Mutual Funds FAQ

What are Mutual Funds LSEIX’s top 3 holdings?
LSEIX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds LSEIX’s holdings count?
    Mutual Funds LSEIX’s is holdings 377 different assets.
      What are the total assets of Mutual Funds LSEIX?
      Mutual Funds LSEIX’s total assets are 40.64M.
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