LCRAX Mutual Fund

LCRAX Mutual Fund

NAV$9.06
See how much of LCRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 501 holdings · as of Feb 28, 2026
Top 10 weight
24.36%
LCRAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/30 3.5
4.97%		5.0%$246.64M--
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
3.32%		8.3%$164.48MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 4.75 2/45
3.27%		11.6%$162.33M
4DebtTreasury Bond (Otr) 4.75% May 15, 2055
3.14%		14.7%$155.78M
5—Forward Foreign Currency Contract
2.20%		16.9%$109.19M
6DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.99%		18.9%$98.51M
7—Federal National Mortgage Association Fnma-30Yr
1.54%		20.4%$76.56M
8DebtHps Corporate Lending Fund
1.38%		21.8%$68.52M
9DebtSingle Family Mortgage
1.31%		23.1%$64.82M
10—Icade 1.% 01/19/30
1.24%		24.4%$61.45M
More holdings · Pro
FundXLS Pro
See the other 491 holdings of LCRAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

LCRAX Mutual Fund Top Holdings

LCRAX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Us Treasury N/B 11/30 3.5 at 5.0%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 3.3%, Us Treasury N/B 4.75 2/45 at 3.3%.

LCRAX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 40.4%.

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