Holdings of Lincoln U.S. Equity Income Maximizer Fund
Lincoln Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.5M $ including 18.9M $ in equities, 96.8 %
- Positions
- 88 in 2 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,539 | 1.5M $ | 7.77 % |
| 2 | Apple Inc | 4,678 | 1.4M $ | 7.41 % |
| 3 | Alphabet Inc | 3,226 | 1.2M $ | 5.90 % |
| 4 | Microsoft Corp | 2,248 | 1M $ | 5.36 % |
| 5 | Amazon.com Inc | 2,936 | 797.4K $ | 4.09 % |
| 6 | Broadcom Inc | 1,575 | 613.1K $ | 3.15 % |
| 7 | CATERPILLAR INC | 468 | 381.3K $ | 1.96 % |
| 8 | JPMorgan Chase & Co | 1,077 | 378.9K $ | 1.94 % |
| 9 | Meta Platforms Inc | 664 | 369.7K $ | 1.90 % |
| 10 | Berkshire Hathaway Inc | 631 | 322.8K $ | 1.66 % |
| 11 | Micron Technology Inc | 373 | 307K $ | 1.58 % |
| 12 | CISCO SYSTEMS INC | 2,628 | 304.8K $ | 1.56 % |
| 13 | Johnson & Johnson | 1,183 | 303.3K $ | 1.56 % |
| 14 | Advanced Micro Devices Inc | 628 | 299K $ | 1.53 % |
| 15 | Eli Lilly & Co | 258 | 296.4K $ | 1.52 % |
| 16 | Tesla Inc | 892 | 277.6K $ | 1.42 % |
| 17 | ExxonMobil Holdings Corp | 1,715 | 266.6K $ | 1.37 % |
| 18 | Bank of America Corp | 4,085 | 253.1K $ | 1.30 % |
| 19 | Hilton Worldwide Holdings Inc | 754 | 241.6K $ | 1.24 % |
| 20 | Goldman Sachs Group Inc/The | 237 | 241.4K $ | 1.24 % |
| 21 | Morgan Stanley | 1,129 | 237.6K $ | 1.22 % |
| 22 | Visa Inc | 628 | 229.9K $ | 1.18 % |
| 23 | General Electric Co | 580 | 208.8K $ | 1.07 % |
| 24 | RTX Corp | 945 | 203.4K $ | 1.04 % |
| 25 | Applied Materials Inc | 397 | 201.5K $ | 1.03 % |
| 26 | Mastercard Inc | 344 | 197.1K $ | 1.01 % |
| 27 | AbbVie Inc | 778 | 195.2K $ | 1.00 % |
| 28 | Chevron Corp | 987 | 194.3K $ | 1.00 % |
| 29 | DTE ENERGY COMPANY | 1,295 | 183.7K $ | 0.94 % |
| 30 | Wells Fargo & Co | 2,072 | 179.1K $ | 0.92 % |
| 31 | Costco Wholesale Corp | 188 | 179K $ | 0.92 % |
| 32 | Walmart Inc | 1,553 | 172.7K $ | 0.89 % |
| 33 | American Express Co | 505 | 169.8K $ | 0.87 % |
| 34 | Prologis Inc | 1,127 | 163K $ | 0.84 % |
| 35 | Linde PLC | 336 | 160.7K $ | 0.82 % |
| 36 | Home Depot Inc/The | 470 | 156K $ | 0.80 % |
| 37 | Eaton Corp PLC | 372 | 154.5K $ | 0.79 % |
| 38 | Blackrock Inc | 141 | 153.7K $ | 0.79 % |
| 39 | PNC Financial Services Group Inc/The | 608 | 151.9K $ | 0.78 % |
| 40 | Intel Corp | 1,675 | 151.1K $ | 0.78 % |
| 41 | Procter & Gamble Co/The | 1,039 | 150.1K $ | 0.77 % |
| 42 | Occidental Petroleum Corp | 2,420 | 138.1K $ | 0.71 % |
| 43 | Illinois Tool Works Inc | 476 | 136.6K $ | 0.70 % |
| 44 | Abbott Laboratories | 1,291 | 136.5K $ | 0.70 % |
| 45 | UnitedHealth Group Inc | 325 | 134.7K $ | 0.69 % |
| 46 | Dover Corp | 653 | 133.6K $ | 0.69 % |
| 47 | Ingersoll Rand Inc | 1,576 | 131.4K $ | 0.67 % |
| 48 | Thermo Fisher Scientific Inc | 227 | 130.4K $ | 0.67 % |
| 49 | Philip Morris International Inc | 677 | 129.2K $ | 0.66 % |
| 50 | Merck & Co Inc | 960 | 125K $ | 0.64 % |
| 51 | PepsiCo Inc | 881 | 123K $ | 0.63 % |
| 52 | Realty Income Corp | 1,925 | 122.9K $ | 0.63 % |
| 53 | Sempra | 1,290 | 114.2K $ | 0.59 % |
| 54 | Netflix Inc | 1,570 | 112.6K $ | 0.58 % |
| 55 | Palantir Technologies Inc | 871 | 107.2K $ | 0.55 % |
| 56 | AT&T Inc | 4,395 | 102.2K $ | 0.52 % |
| 57 | Amgen Inc | 264 | 101.7K $ | 0.52 % |
| 58 | Booking Holdings Inc | 521 | 100.5K $ | 0.52 % |
| 59 | NextEra Energy Inc | 1,141 | 99.2K $ | 0.51 % |
| 60 | VICI Properties Inc | 3,545 | 93.4K $ | 0.48 % |
| 61 | McDonald's Corp | 339 | 91.7K $ | 0.47 % |
| 62 | INTERNATIONAL BUSINESS MACHINES CORP | 399 | 89.2K $ | 0.46 % |
| 63 | Equity Residential | 1,331 | 88.4K $ | 0.45 % |
| 64 | Crowdstrike Holdings Inc | 460 | 87.8K $ | 0.45 % |
| 65 | Walt Disney Co/The | 898 | 86.4K $ | 0.44 % |
| 66 | Progressive Corp/The | 390 | 82.5K $ | 0.42 % |
| 67 | Oracle Corp | 626 | 81.3K $ | 0.42 % |
| 68 | Lam Research Corp | 275 | 80.6K $ | 0.41 % |
| 69 | Lowe's Cos Inc | 387 | 80.4K $ | 0.41 % |
| 70 | NVR Inc | 13 | 79.9K $ | 0.41 % |
| 71 | Elevance Health Inc | 212 | 79.7K $ | 0.41 % |
| 72 | United Parcel Service Inc | 761 | 79.3K $ | 0.41 % |
| 73 | Pfizer Inc | 3,125 | 78.2K $ | 0.40 % |
| 74 | Intuitive Surgical Inc | 220 | 77.7K $ | 0.40 % |
| 75 | QUALCOMM Inc | 518 | 76.5K $ | 0.39 % |
| 76 | Danaher Corp | 386 | 75.3K $ | 0.39 % |
| 77 | Salesforce Inc | 380 | 69.9K $ | 0.36 % |
| 78 | PTC Inc | 508 | 69.7K $ | 0.36 % |
| 79 | Uber Technologies Inc | 972 | 68.4K $ | 0.35 % |
| 80 | Comcast Corp | 2,789 | 66.8K $ | 0.34 % |
| 81 | ServiceNow Inc | 500 | 55.6K $ | 0.29 % |
| 82 | Sandisk Corp | 43 | 52.2K $ | 0.27 % |
| 83 | STARBUCKS CORP | 478 | 50.3K $ | 0.26 % |
| 84 | Adobe Inc | 198 | 49.6K $ | 0.25 % |
| 85 | Marvell Technology Inc | 259 | 48.6K $ | 0.25 % |
| 86 | AppLovin Corp | 121 | 47.9K $ | 0.25 % |
| 87 | Intuit Inc | 151 | 47.7K $ | 0.24 % |
| 88 | Accenture PLC | 263 | 43.6K $ | 0.22 % |
Sector breakdown
- Technology 36.0 %
- Financials 13.8 %
- Communication 10.0 %
- Consumer discretionary 9.9 %
- Health care 9.2 %
- Industrials 7.9 %
- Consumer staples 4.0 %
- Real estate 2.5 %
- Energy 2.1 %
- Utilities 2.1 %
- Materials 0.9 %
- Unattributed 1.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 18.8M $ | 99.77 % |
| 2 | Ireland | 1 | 43.6K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Lincoln U.S. Equity Income Maximizer Fund". https://titelia.com/en/funds/S000085534