LCORX Mutual Fund

LCORX Mutual Fund

NAV$23.96
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Showing the top 10 of 223 holdings · as of Jun 30, 2026
Top 10 weight
31.95%
LCORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
14.70%		14.7%81,932,739$81.93M--
2—BROWARD CNTY FLA SCH BRD CTFS 5% Jul 01, 2028
2.68%		17.4%-$14.96M--
3
GOOGL
Alphabet IncComm. Services · Interactive Media
2.35%		19.7%36,677$13.11MComm. ServicesInteractive Media
4DebtSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials · Capital Markets
1.97%		21.7%328,151$10.98MFinancialsCapital Markets
5
FLEX
Flex Ltd. Ordinary SharesInfo Tech · Electronic Equipment
1.95%		23.6%67,172$10.89MInfo TechElectronic Equipment
6
MSFT
Microsoft CorpInfo Tech · Software
1.82%		25.5%27,182$10.14MInfo TechSoftware
7DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
1.80%		27.3%-$10.03MFinancialsCapital Markets
8
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.63%		28.9%77,264$9.08MInfo TechCommunications Equipment
9
JBL
Jabil IncInfo Tech · Electronic Equipment
1.59%		30.5%23,022$8.87MInfo TechElectronic Equipment
10
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.46%		31.9%40,719$8.15MInfo TechSemiconductors
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsLending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionCybersecurityNetworking InfrastructureCurrencyManufacturingRobotics & Automation

LCORX Mutual Fund Top Holdings

LCORX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Us Bank Mmda - Usbgfs 9 at 14.7%, BROWARD CNTY FLA SCH BRD CTFS 5% Jul 01, 2028 at 2.7%, Alphabet Inc at 2.4%.

LCORX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 15.8%.

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