LCAIX Mutual Fund

LCAIX Mutual Fund

NAV$10.66
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Showing top 19 of 19 holdings · as of Mar 31, 2026
LCAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LZIXX
Lazard Govt Mny Mmkt Ins
19.10%		19.1%4,355,095$4.36M--
2DebtBonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets
12.30%		31.4%32,350$2.80MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
VOOV
Vanguard S&p 500 Value ETF
11.88%		43.3%13,297$2.71M
4
VOOG
Vanguard S&p 500 Growth ETF
11.66%		54.9%6,520$2.66M
5
VOO
Vanguard Index Funds S&p 500 Etf Shs
9.04%		64.0%3,450$2.06M
6
QQQ
Invesco Qqq Trus
5.80%		69.8%2,293$1.32M
7DebtIshares 1-3 Year Treasury Bo (Nasdaq/Nms)
5.32%		75.1%14,691$1.21M
8
FEZ
Spdr Euro Stoxx 50 ETF
4.35%		79.4%15,981$992.1K
9
EWJ
Ishares Msci Japan ETF
4.11%		83.6%11,108$938.0K
10DebtIshares International Treasury Bond ETF
4.10%		87.7%22,756$934.4K
11DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
3.21%		90.9%6,710$731.3K
12
TEKY
Lazard Next Gen Technologies Etf
1.75%		92.6%11,841$399.4K
13
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
1.64%		94.3%1,556$373.4K
14
FLLA
Franklin Ftse Latin America Etf
1.62%		95.9%13,035$368.6K
15
CPER
United Sts Commodity Index Fd Cm Rep Copp Fd
1.39%		97.3%9,229$317.8K
16
ALMN
Wisdomtree Aluminium
1.38%		98.6%67,931$314.0K
17
USO
United States Oil Fund LP
1.12%		99.8%2,016$256.5K
18DebtCas 2025-R04 1M1
0.48%		100.2%594,248$108.4K
19—Swpt 05/28/2027 0.75375 C Swaption Payer
0.10%		100.3%557,397$23.2K
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LCAIX Mutual Fund All Holdings

LCAIX holdings total 19 positions. The top 10 holdings account for 87.7% of the fund, led by Lazard Govt Mny Mmkt Ins at 19.1%, Bonds Ishares 20+ Yr Treasury Bd ETF at 12.3%, Vanguard S&p 500 Value ETF at 11.9%.

LCAIX portfolio concentration is relatively high, with the top 10 representing 87.7% of total assets. The largest sector exposure is Financials at 41.4%.

LCAIX sectors provide a detailed breakdown. LCAIX overlap shows how holdings compare to other funds in your portfolio.