LCFIX Mutual Fund

LCFIX Mutual Fund

NAV$9.84
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Showing the top 10 of 291 holdings · as of Mar 31, 2026
Top 10 weight
9.74%
LCFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California St Univ Rev 5.5% Nov 01, 2055Financials · Thrifts
1.22%		1.2%$8.61MFinancialsThrifts
2—Rfr USD Sofr/4.11000 08/25/27-30Y Lch
1.14%		2.4%$8.04M--
Sector and industry · Pro
3—California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
1.12%		3.5%$7.87M
4—San Diego County Regional Airport Authority
1.01%		4.5%$7.13M
5DebtCalifornia Health Facilities Financing Authority
0.91%		5.4%$6.38M
6—California, 7.6% 1nov2040, USD
0.88%		6.3%$6.22M
7—City of Los Angeles Department of Airports
0.87%		7.2%$6.13M
8—Cds Federative Republic Of Brazil
0.87%		8.0%$6.12M
9—Long Beach Unified School District 5 2046-08-01
0.86%		8.9%$6.02M
10DebtKraft Heinz Foods Co
0.86%		9.7%$6.06M
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Themes in the top 10
InfrastructureMedical DevicesImmunologyHealth Insurance

LCFIX Mutual Fund Top Holdings

LCFIX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by California St Univ Rev 5.5% Nov 01, 2055 at 1.2%, Rfr USD Sofr/4.11000 08/25/27-30Y Lch at 1.1%, California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 at 1.1%.

LCFIX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 23.6%.

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