LCAIX Mutual Fund

LCAIX Mutual Fund

NAV$10.54
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Showing the top 10 of 20 holdings · as of Jun 30, 2026
Top 10 weight
81.10%
LCAIX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation ProtectionGlobal BankingArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityCurrency

LCAIX Mutual Fund Top Holdings

LCAIX holdings top 10 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.