LCAIX Mutual Fund

LCAIX Mutual Fund

NAV$10.68
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Showing the top 10 of 19 holdings · as of Mar 31, 2026
Top 10 weight
87.66%
LCAIX top 10 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
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
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingConsumer SpendingArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityCurrency

LCAIX Mutual Fund Top Holdings

LCAIX holdings top 10 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.