LCAIX Mutual Fund

LCAIX Mutual Fund

NAV$10.66
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Showing top 20 of 20 holdings · as of Jun 30, 2026
LCAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
13.46%		13.5%4,704$3.23MFinancialsBanks
2
VOOG
Vanguard S&p 500 Growth ETF
12.28%		25.7%35,676$2.95M--
Sector and industry · Pro
3
VOOV
Vanguard S&p 500 Value ETF
12.14%		37.9%13,297$2.91M
4DebtIshares 20+ Year Treasury Bond ETF
11.64%		49.5%32,350$2.80M
5
FEZ
Spdr Euro Stoxx 50 ETF
7.14%		56.7%24,968$1.71M
6
QQQ
Invesco Qqq Trus
7.03%		63.7%2,293$1.69M
7DebtIshares 1-3 Year Treasury ETF
5.02%		68.7%14,691$1.21M
8
EWJ
Ishares Msci Japan ETF
4.31%		73.0%11,108$1.04M
9
TEKY
Lazard Next Gen Technologies Etf
4.19%		77.2%21,195$1.01M
10DebtIshares International Treasury Bond ETF
3.89%		81.1%22,756$933.7K
11
LZIXX
Lazard Govt Mny Mmkt Ins
3.77%		84.9%905,102$905.1K
12DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
3.05%		87.9%6,710$731.9K
13
ALMN
Wisdomtree Aluminium
2.54%		90.5%147,649$609.6K
14
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
2.22%		92.7%1,556$533.4K
15
FLLA
Franklin Ftse Latin America Etf
1.87%		94.6%16,958$449.6K
16
IDEQ
Lazard International Dynamic Equity Etf
1.50%		96.1%10,244$359.3K
17
CPER
United Sts Commodity Index Fd Cm Rep Copp Fd
1.45%		97.5%9,229$348.2K
18
USO
United States Oil Fund LP
1.30%		98.8%2,929$311.8K
19
EEM
Ishares Msci Emerging Markets ETF
1.09%		99.9%3,819$261.3K
20—Long: Aeij19561 Trs USD R E Aeij19561 Trs Re / Short: Aeij19561 Trs USD P V 00Msofr Aeij19561 Trs Pv Sofr+80Bps
0.49%		100.4%839,608$117.1K
Not reported for this fund: share changes.
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LCAIX Mutual Fund All Holdings

LCAIX holdings total 20 positions. The top 10 holdings account for 81.1% of the fund, led by Vanguard S&P 500 ETF at 13.5%, Vanguard S&p 500 Growth ETF at 12.3%, Vanguard S&p 500 Value ETF at 12.1%.

LCAIX portfolio concentration is relatively high, with the top 10 representing 81.1% of total assets. The largest sector exposure is Financials at 47.8%.

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