LCFVX Mutual Fund

LCFVX Mutual Fund

NAV$17.70
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Showing top 50 of 81 holdings · as of Aug 31, 2026
LCFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank Of America Corp Preferred Stock 7.25Financials · Banks
3.63%		3.6%17,654$22.71MFinancialsBanks
2
AKAM
Akamai Technologies Inc 144A5/15/2030
3.39%		7.0%23,370,000$21.26M--
Sector and industry · Pro
3—Redfin Corp
3.35%		10.4%21,600,000$21.01M
4—Meritage Homes Corp Company Guar 05/28 1.75
2.52%		12.9%16,000,000$15.78M
5—Welltower Op Llc Conv. Note
2.26%		15.1%7,605,000$14.18M
6
WDC
Western Digital Corporation 3% Nov 15, 2028
2.25%		17.4%1,185,000$14.08M
7DebtWabash National Corporation
2.25%		19.6%13,000,000$14.09M
8
GOOGM
Alphabet Ser A Pc 6.25% 5/29
2.22%		21.9%285,155$13.89M
9
GOOGN
Alphabet Inc Public Usd
2.19%		24.1%284,395$13.69M
10—The Boeing Co., Preferred 6.00%
2.13%		26.2%206,010$13.36M
11DebtBbio
2.10%		28.3%11,900,000$13.18M
12
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
2.09%		30.4%2,650,000$13.11M
13
ENPH
Enphase Energy, Inc.
2.08%		32.5%14,000,000$13.04M
14—Fnma Pool Ma4783 Fn 10/52 Fixed 4
2.07%		34.5%96,940$12.99M
15—Snowflake Inc 144A 0% Oct 01, 2027
2.06%		36.6%6,110,000$12.90M
16
SMCI
Super Micro Computer Inc 144A6/15/2030
1.89%		38.5%12,000,000$11.81M
17DebtGuardant Health Inc Sr Unsecured 144A 05/33 0.0000
1.88%		40.4%7,740,000$11.80M
18DebtParsons Corp Sr Unsecured 03/29 2.625
1.81%		42.2%11,614,000$11.34M
19—Cloudflare Inc6/15/2030
1.80%		44.0%7,775,000$11.25M
20—Tetra Tech Inc Conv. Note
1.79%		45.8%9,900,000$11.19M
21—Bloom Energy Corporation 144A 0% Nov 15, 2030
1.64%		47.4%7,375,000$10.25M
22—Borr Drilling Ltd 144A 3.5% May 01, 2033 3.5 2033-05-01
1.48%		48.9%9,872,000$9.28M
23
ADPT
Adaptive Biotechnologies Corp 144A7/01/2031
1.44%		50.3%7,000,000$8.99M
24
ALM
Almonty Industries Inc 144A 2.257/01/2031
1.44%		51.8%8,400,000$9.01M
25DebtKnightswift Transportation Holdin 144A
1.43%		53.2%8,370,000$8.93M
26—Live Nation Entertainment Inc 2.88% Jan 15, 2030
1.40%		54.6%7,575,000$8.78M
27
IONS
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
1.36%		55.9%9,225,000$8.53M
28
TVTX
Travere Therapeutics Inc 144A.55/15/2032
1.35%		57.3%6,570,000$8.44M
29
AEIS
Advanced Energy Industries Inc 144A5/15/2031
1.34%		58.6%8,750,000$8.40M
30
AFRM
Affirm Holdings Inc 0.75% Dec 15, 2029
1.34%		60.0%7,670,000$8.38M
31—Coreweave Inc Company Guar 144A 10/32 1.75 1.75
1.33%		61.3%8,900,000$8.32M
32DebtTerawulf Inc
1.33%		62.6%5,655,000$8.32M
33—Zscaler Inc 144A7/15/2028
1.33%		64.0%8,800,000$8.34M
34DebtMks Inc Sr Unsecured 06/30 1.25
1.32%		65.3%4,585,000$8.27M
35
PRRWF
Park Lawn Corp.
1.28%		66.6%41,600$8.00M
36—Rubrik Inc6/15/2030
1.25%		67.8%7,225,000$7.84M
37
HOOD
Robinhood Markets Inc 144A 10/01/2029
1.22%		69.0%7,500,000$7.62M
38—Cyber Ark Software6/15/2030
1.20%		70.2%4,100,000$7.49M
39
STNG
Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15
1.19%		71.4%7,000,000$7.46M
40DebtRevolution Medicines Inc Sr Unsecured 05/33 0.5
1.17%		72.6%5,600,000$7.35M
41DebtModerna Inc Sr Unsecured 144A 03/32 0.0000
1.15%		73.8%7,000,000$7.18M
42DebtDdog
1.14%		74.9%5,334,000$7.12M
43DebtCytokinetics Inc Sr Unsecured 144a 10/31 1.75
1.12%		76.0%5,300,000$6.98M
44DebtItron Inc Sr Unsecured 07/30 1.375
1.10%		77.1%6,625,000$6.89M
45
NEEUS
Nextera Energy Inc Pfd
1.10%		78.2%134,400$6.87M
46—Sitime Corp6/15/2031
1.10%		79.3%7,000,000$6.87M
47
PTCT
Ptc Therapeutics Inc Zero 06/15/2031 Cnv 144A
1.09%		80.4%7,000,000$6.81M
48—Doordash Inc5/15/2030
1.07%		81.5%6,250,000$6.69M
49—Ciena Corporation 144A9/15/2031
1.06%		82.5%7,000,000$6.61M
50
ORA
Ormat Technologies Inc 0 2031-03-15
1.04%		83.6%6,300,000$6.50M
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Not reported for this fund: share changes.
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LCFVX Mutual Fund All Holdings

LCFVX holdings total 82 positions. The top 10 holdings account for 26.2% of the fund, led by Bank Of America Corp Preferred Stock 7.25 at 3.6%, Akamai Technologies Inc 144A5/15/2030 at 3.4%, Redfin Corporation at 3.4%.

LCFVX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 14.9%.

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