LCCMX Mutual Fund

LCCMX Mutual Fund

NAV$8.23
See how much of LCCMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 74 holdings · as of Jan 31, 2026
Top 10 weight
29.22%
LCCMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
3.98%		4.0%-$7.22MEnergyOil & Gas
2
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
3.74%		7.7%6,792,171$6.79MFinancialsCapital Markets
Sector and industry · Pro
3—Octagon 69 Ltd 10.903801 07/24/2037
3.35%		11.1%-$6.08M
4—Ozlm Xiv Ltd
2.92%		14.0%-$5.29M
5—New York Community Bancorp Inc
2.78%		16.8%-$5.04M
6—Hono 2021-Lulu Mortgage Trust 2036-10-15
2.67%		19.4%-$4.84M
7
RIVN
Rivian Automotive Inc 3.63% Oct 15, 2030
2.64%		22.1%-$4.79M
8—Abs
2.47%		24.5%-$4.47M
9—Allegro Clo V-S, Ltd. 07/24/2037
2.46%		27.0%-$4.46M
10—Parallel 2021-2, Ltd., Series 2021-2A, Class D
2.21%		29.2%-$4.01M
More holdings · Pro
FundXLS Pro
See the other 64 holdings of LCCMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionAsset ManagementMarket InfrastructureGlobal BankingInterest RatesElectric VehiclesElectric TransportationClean EnergyEnvironmental Solutions

LCCMX Mutual Fund Top Holdings

LCCMX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Petroleos Mexicanos 7.69% Jan 23, 2050 at 4.0%, FIMM MM Government Portfolio - Instl Cl at 3.7%, Octagon 69 Ltd 10.903801 07/24/2037 at 3.4%.

LCCMX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 5.0%.

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