LCFVX Mutual Fund

LCFVX Mutual Fund

NAV$17.78
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Showing the top 10 of 82 holdings · as of Aug 31, 2026
Top 10 weight
26.19%
LCFVX top 10 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
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Themes in the top 10
Global BankingInterest RatesLending & CreditPaymentsCybersecurityPropTechInternet & DigitalData & AnalyticsMillennials & Gen ZUrbanizationConsumer SpendingInfrastructureConstruction TechAging PopulationSocial Impact

LCFVX Mutual Fund Top Holdings

LCFVX holdings top 10 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.