LCFVX Mutual Fund

LCFVX Mutual Fund

NAV$19.39
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Showing top 50 of 83 holdings · as of Feb 28, 2026
LCFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSiemens Funding Bv
4.88%		4.9%-$31.34M--
2DebtLumentum Holdings, Inc., ConvertibleInfo Tech · Semiconductors
4.41%		9.3%-$28.36MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Redfin Corp
4.21%		13.5%-$27.02M
4DebtMgp Ingredients Inc (Conv)
4.19%		17.7%-$26.92M
5DebtSea Ltd
3.85%		21.5%-$24.76M
6
COIN
Coinbase Global, 0.5% 1Jun2026, USD (Conv.)
3.80%		25.3%-$24.44M
7DebtBoeing Co
3.44%		28.8%303,910$22.10M
8
BAC
Bank Of America Corp
3.42%		32.2%17,654$21.99M
9—Borr Drilling Ltd 5 46791 2028-02-08
3.12%		35.3%-$20.02M
10
AKAM
Akamai Technologies, Inc., Convertible
3.08%		38.4%-$19.78M
11DebtAlibaba Group Holding Sr Unsecured Regs 09/32 0.0000
2.71%		41.1%-$17.40M
12—624145786 Lac
2.60%		43.7%83,500$16.69M
13—Welltower Op Llc Conv. Note 3.13 2029-07-15
2.34%		46.0%-$15.04M
14
NEE
Nextera Energy Inc.
2.22%		48.3%250,400$14.28M
15DebtBbio
2.12%		50.4%-$13.63M
16
ALB
Albemarle Corp.
1.70%		52.1%152,455$10.91M
17
IDCC
Interdigital, Inc.
1.61%		53.7%-$10.33M
18—Meritage Homes Corp Company Guar 05/28 1.75
1.61%		55.3%-$10.34M
19DebtSofi
1.57%		56.9%-$10.09M
20—Fnma Pool Br4519 Fn 02/51 Fixed 2
1.49%		58.4%-$9.56M
21
GH
Guardant Health Inc
1.46%		59.8%-$9.36M
22—Southern Company (The) 4.5% Jun 15, 2027
1.45%		61.3%-$9.32M
23—Terawulf Inc 1 2031-09-01
1.43%		62.7%-$9.16M
24—Winnebago Inds Inc 144A 3.25% Jan 15, 2030
1.40%		64.1%-$9.01M
25
MKSI
Mks Instruments Inc 1.25% Jun 01, 2030
1.36%		65.5%-$8.71M
26
IONS
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
1.36%		66.8%-$8.77M
27—Forward Foreign Currency Contract
1.30%		68.1%-$8.37M
28—Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
1.28%		69.4%-$8.19M
29
ASTS
Ast Spacemobile Inc 144A 2% Jan 15, 2036
1.25%		70.7%-$8.02M
30
CORZ
Core Scientific, Inc., Conv. 12/15/2027
1.24%		71.9%-$7.99M
31DebtMp Materials Corp., Conv
1.20%		73.1%-$7.71M
32DebtGranite Construction Inc Sr Unsecured 06/30 3.25
1.18%		74.3%-$7.56M
33DebtCytokinetics Inc Sr Unsecured 144a 10/31 1.75
1.14%		75.4%-$7.31M
34
AEIS
Advanced Energy Industries Inc 2.5% Sep 15, 2028
1.12%		76.5%-$7.20M
35—Duke Energy Corp 4.13% Apr 15, 2026
1.10%		77.6%-$7.10M
36
BWXT
Bwx Technologies Inc 144A 0% Nov 01, 2030
1.10%		78.7%-$7.05M
37
WDC
Western Digital Corporation 3% Nov 15, 2028
1.03%		79.8%-$6.64M
38
MIRM
Mirum Pharmaceuticals Inc Conv. Note
1.01%		80.8%-$6.52M
39
ORCL
Oracle Corp -
0.99%		81.8%137,838$6.36M
40DebtCelc
0.96%		82.7%-$6.17M
41—Ppl Capital Funding Inc Conv. Note
0.95%		83.7%-$6.12M
42—Nbk Tier 1 Ltd Regs 3.63% Dec 31, 2049
0.95%		84.6%300,000$6.08M
43
WHR
Whirlpool Corp.
0.92%		85.5%120,000$5.92M
44
LYV
Live Nation Entertainment Inc Conv. Note
0.90%		86.5%-$5.77M
45
MCHP
Microchip Technology Inc.
0.89%		87.3%88,235$5.74M
46
LASR
Nlight
0.88%		88.2%100,500$5.65M
47—Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
0.84%		89.1%-$5.39M
48
ON
ON Semiconductor, 0% 1may2027, USD (Conv.)
0.84%		89.9%-$5.40M
49
TVTX
Travere Therapeutics Inc
0.84%		90.7%-$5.39M
50
NET
Cloudflare Inc
0.82%		91.6%-$5.25M
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LCFVX Mutual Fund All Holdings

LCFVX holdings total 83 positions. The top 10 holdings account for 38.4% of the fund, led by Siemens Funding Bv 5.80% 5/28/2055 at 4.9%, Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028 at 4.4%, Redfin Corporation at 4.2%.

LCFVX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 20.9%.

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