LCORX Mutual Fund

LCORX Mutual Fund

NAV$24.36
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Showing top 50 of 224 holdings · as of Dec 31, 2025
LCORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Venator Materials Llc 2023 Term Loan
12.67%		12.7%69,475,601$69.48M--
2
MSFT
Microsoft CorpInfo Tech · Software
2.73%		15.4%30,918$14.95MInfo TechSoftware
Share changes, sector and industry · Pro
3DebtTreasury Bill Jan 29, 2026
2.73%		18.1%-$14.96M
4DebtSpdr Portfolio Intermediate Term Corporate Bond ETF
2.54%		20.7%412,770$13.96M
5—Alphabet Inc
2.38%		23.0%41,644$13.03M
6DebtUs Treasury N/B 2033-08-15
1.87%		24.9%-$10.23M
7DebtSpdr Bloomberg Barclays International Treasury Bond Etf
1.69%		26.6%411,919$9.28M
8—Goldman Sachs & Co
1.62%		28.2%10,096$8.87M
9
JBL
Jabil, Inc.
1.54%		29.8%37,017$8.44M
10—Kinross Gold Corp
1.45%		31.2%282,566$7.96M
11
META
Meta Platforms, Inc.
1.42%		32.6%11,778$7.77M
12
MCK
Mckesson Corp
1.42%		34.1%9,465$7.76M
13
CAH
Cardinal Health Inc.
1.41%		35.5%37,648$7.74M
14
VMBS
Vanguard Mortgage-backed Securities ETF
1.39%		36.9%162,131$7.63M
15
FLEX
Flex Ltd. Ordinary Shares
1.34%		38.2%121,988$7.37M
16
MS
Morgan Stanley
1.26%		39.5%38,910$6.91M
17
CSCO
Cisco Systems Inc.
1.23%		40.7%87,915$6.77M
18
COR
Cencora Inc
1.13%		41.8%18,298$6.18M
19
JPM
JPMorgan Chase
1.12%		42.9%19,139$6.17M
20
FDX
Fedex Corp
1.10%		44.0%20,955$6.05M
21
IAG
Iamgold Corp
1.10%		45.1%364,536$6.01M
22—Forward Foreign Currency Contract
1.08%		46.2%-$5.93M
23
C
Citigroup Inc.
1.07%		47.3%50,057$5.84M
24
UPS
United Parcel Service, Inc
1.07%		48.4%59,125$5.86M
25DebtIshares International Treasury Bond ETF
1.06%		49.4%138,907$5.79M
26
UNH
Unitedhealth Group, Inc.
1.05%		50.5%17,383$5.74M
27—France (Govt Of) /EUR/ Regd Reg S 3.00000000
1.01%		51.5%-$5.54M
28
DB
Deutsche Bank Ag -
1.00%		52.5%142,600$5.50M
29
TEL
TE Connectivity PLC
0.99%		53.5%23,977$5.46M
30—Bank of America Corp.:
0.97%		54.4%96,328$5.30M
31
MA
Mastercard Inc
0.96%		55.4%9,254$5.28M
32
ELV
Elevance Health Inc
0.88%		56.3%13,705$4.80M
33
VTAPX
Vanguard Short-term Inflation-protected Securities Index Fund Admiral Shares
0.87%		57.1%96,688$4.78M
34—Barclays Plc-Spons Adr Sedol 2077756
0.84%		58.0%180,668$4.60M
35—Telefonaktiebolaget Lm Ericsson ADR
0.83%		58.8%470,220$4.54M
36
HCA
Hca-the Healthcare Co
0.82%		59.6%9,675$4.52M
37—Nvaesrtex Pharmaceuticals Inc
0.81%		60.5%9,757$4.42M
38—Canadian Imperial Bank Of Commerce
0.80%		61.3%48,585$4.40M
39—Magna International Inc
0.79%		62.0%81,172$4.33M
40
V
Visa Inc Class A
0.79%		62.8%12,409$4.35M
41
REGN
Regeneron Pharmaceuticals, Inc.
0.77%		63.6%5,468$4.22M
42
AMGN
Amgen Inc.
0.76%		64.4%12,669$4.15M
43
LAUR
Laureate Education Inc
0.74%		65.1%121,147$4.08M
44
GILD
Gilead Sciences
0.73%		65.8%32,554$4.00M
45
JNJ
Johnson & Johnson -
0.72%		66.5%19,067$3.95M
46
EGO
Eldorado Gold Corp
0.69%		67.2%105,583$3.79M
47—Aptiv Holdings Ltd
0.67%		67.9%48,171$3.67M
48—Autoliv, Inc.
0.66%		68.6%30,639$3.64M
49
PRIM
Primoris Services Corp.
0.65%		69.2%28,814$3.58M
50
THC
Tenet Healthcare Corp
0.65%		69.9%17,878$3.55M
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LCORX Mutual Fund All Holdings

LCORX holdings total 224 positions. The top 10 holdings account for 31.2% of the fund, led by Venator Materials Llc 2023 Term Loan at 12.7%, Microsoft Corp at 2.7%, Treasury Bill Jan 29, 2026 at 2.7%.

LCORX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 18.0%.

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