LCCXX Mutual Fund

LCCXX Mutual Fund

NAV$1.00
See how much of LCCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 12 holdings · as of Jul 31, 2026
Top 10 weight
95.68%
LCCXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtJ P Morgan Term Repo 0.08% 2021-01-13
14.27%		14.3%$206.36M--
2DebtTreasury Bill 0% Oct 29, 2026
10.97%		25.2%$158.58M--
3—JPMorgan Chase & Co. 3.660000%
10.38%		35.6%$150.00M--
4—Federal Home Loan Bank Discount Notes 2026-10-16
10.29%		45.9%$148.82M--
5DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
9.68%		55.6%$139.92MFinancialsBanks
6DebtUnited States Treasury Bill 11/03/2026
9.59%		65.2%$138.68M--
7DebtUnited States Treasury Bill 2026-08-04
8.30%		73.5%$119.99M--
8DebtFederal Home Loan Bk Dn
8.27%		81.8%$119.58M--
9—Barclays Capital, Inc. 3.600000%
7.03%		88.8%$101.64M--
10—Federal Home Loan Bank System 1.6% 2022-08-19
6.90%		95.7%$99.81M--
More holdings · Pro
FundXLS Pro
See the other 2 holdings of LCCXX
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
Interest RatesInflation ProtectionCurrencyConsumer Spending

LCCXX Mutual Fund Top Holdings

LCCXX holdings top 10 positions. The top 10 holdings account for 95.7% of the fund, led by J P Morgan Term Repo 0.08% 2021-01-13 at 14.3%, Treasury Bill 0% Oct 29, 2026 at 11.0%, Jp Morgan Chase & Co. 3.660000% at 10.4%.

LCCXX portfolio concentration is relatively high, with the top 10 representing 95.7% of total assets. The largest sector exposure is Financials at 9.7%.

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