LCORX Mutual Fund

LCORX Mutual Fund

NAV$24.49
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Showing the top 10 of 224 holdings · as of Dec 31, 2025
Top 10 weight
31.22%
LCORX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInterest RatesInflation ProtectionCurrencyLending & CreditETF ProvidersAsset ManagementInternet & DigitalDigital AdvertisingGlobal BankingMarket Infrastructure

LCORX Mutual Fund Top Holdings

LCORX holdings top 10 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.