LCROX Mutual Fund

LCROX Mutual Fund

NAV$8.75
See how much of LCROX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 571 holdings · as of Jul 31, 2026
LCROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note
4.91%		4.9%231,742,000$226.50M--
2DebtUs Treasury N/B 4.75 2/45Financials · Banks
2.76%		7.7%135,108,000$127.02MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.75% May 15, 2055
2.41%		10.1%120,252,000$111.04M
4DebtUnited States Treasury Note/Bond
2.17%		12.3%104,922,000$100.01M
5DebtUs Treasury N/ 4.75 11/53
2.12%		14.4%105,842,000$97.56M
6DebtTreasury Bond (Otr) 55/15/2046
1.47%		15.8%69,914,000$67.64M
7DebtUs Treasury N/B
1.19%		17.0%62,957,000$54.69M
8DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.10%		18.1%54,661,000$50.52M
9DebtFederal National Mortgage Association 5.46%
0.90%		19.0%41,108,175$41.42M
10—Freddie Mac Pool,5.5,2054-11-01
0.57%		19.6%26,295,728$26.44M
11DebtFederal National Mortgage Association 6.23%
0.54%		20.1%24,115,031$24.67M
12—Freddie Mac Pool Fr 08/52 Fixed 3
0.52%		20.7%27,801,058$24.15M
13Debt-
0.51%		21.2%28,548,029$23.47M
14—Fhlmc 30Yr Umbs Super 6 20560301
0.50%		21.7%22,536,829$22.93M
15DebtGovt National Mortg Assn
0.49%		22.2%22,232,468$22.76M
16—Bbam Us Clo Iii Ltd
0.47%		22.6%21,840,000$21.84M
17DebtFederal National Mortgage Association 6%
0.46%		23.1%20,820,473$21.10M
18—Hyundai Auto Lease Securitization Trust 2025-B Halst 2026-B A3
0.44%		23.5%20,185,000$20.10M
19DebtMorgan Stanley
0.43%		24.0%20,333,000$20.05M
20DebtBMO 2024-5c8 Mortgage Trust
0.41%		24.4%18,585,000$18.87M
21—Bank Of America Corp
0.40%		24.8%18,874,000$18.66M
22DebtTarga Res Prtnrs
0.40%		25.2%18,445,000$18.57M
23DebtFederal National Mortgage Association 3%
0.40%		25.6%21,427,838$18.50M
24—Barclays PLC V/r 09/13/27
0.39%		26.0%18,000,000$18.04M
25DebtEagle Funding Luxco Sarl
0.39%		26.3%17,873,000$17.86M
26DebtUnited States Treasury Note/Bond - When Issued
0.38%		26.7%17,639,000$17.59M
27—Bmark_25-V14 A4 5.66% Apr 15, 2057
0.36%		27.1%16,250,000$16.55M
28DebtBaxter In
0.36%		27.4%16,848,000$16.47M
29—Beignet Investor Llc 144A 6.58 May 30, 2049
0.36%		27.8%16,894,000$16.39M
30—American Transmission Systems, Inc.
0.35%		28.2%18,150,000$16.07M
31DebtAmgen Inc
0.35%		28.5%15,902,000$16.03M
32—Citigroup Inc
0.35%		28.9%16,090,000$16.04M
33
SFD
Smithfield Foods Inc Regd 144A P/P 2.62500000
0.35%		29.2%18,197,000$15.99M
34—Freddie Mac Multifamily Struct Fhms Kg08 A2
0.34%		29.6%16,174,000$15.57M
35—Imperial Brands Finance Plc 02/01/2030
0.34%		29.9%15,589,000$15.81M
36DebtRoyal Caribbean Cruises Ltd
0.34%		30.2%15,576,000$15.71M
37DebtMorgan Stanley
0.33%		30.6%15,183,000$15.02M
38—Eart_25-4 A3 4.39% Sep 17, 2029
0.33%		30.9%15,264,000$15.27M
39—Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
0.33%		31.2%15,850,000$15.32M
40—Exeter Automobile Receivables Trust 2025-1 Ser 2025-1A Cl B Regd 4.91000000 4.91 2029-08-15
0.33%		31.5%15,259,405$15.29M
41—Crown Castle International Corp 3.3 Jul 01, 2030
0.32%		31.9%15,794,000$14.75M
42DebtWells Fargo & Co
0.32%		32.2%14,816,000$14.70M
43—Wells Fargo Commercial Mortgage Trust 2024-5C1
0.32%		32.5%14,640,000$14.95M
44DebtBank Of America Corp
0.31%		32.8%14,259,000$14.12M
45—Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
0.31%		33.1%13,810,000$14.11M
46—Emd Finance LLC Company Guar 144a 10/35 5
0.31%		33.4%14,691,000$14.15M
47—Citzn 2024-2 A4 5.26 2031-04-15
0.31%		33.8%14,270,000$14.39M
48DebtNrg Energy Inc
0.31%		34.1%14,056,702$14.06M
49—Peac Solutions Rec 2024-2 4.65%
0.30%		34.4%13,870,000$13.88M
50
UBER
Uber Technologies Inc 4.5% 15Aug2029
0.30%		34.7%14,184,000$14.01M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 521 holdings of LCROX
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

LCROX Mutual Fund All Holdings

LCROX holdings total 562 positions. The top 10 holdings account for 19.6% of the fund, led by Treasury Note at 4.9%, Us Treasury N/B 4.75 2/45 at 2.8%, Treasury Bond (Otr) 4.75% May 15, 2055 at 2.4%.

LCROX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 36.3%.

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