LCROX Mutual Fund

LCROX Mutual Fund

NAV$8.93
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Showing the top 10 of 501 holdings · as of May 31, 2026
Top 10 weight
21.15%
LCROX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note
3.49%		3.5%$164.42M--
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
3.40%		6.9%$160.11MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 4.75 2/45
2.79%		9.7%$131.60M
4DebtUs Treasury N/B 04/28 3.75 3.75
2.32%		12.0%$109.23M
5DebtUs Treasury N/B
2.22%		14.2%$104.57M
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.83%		16.1%$86.10M
7DebtUnited States Treasury Note/Bond
1.41%		17.5%$66.38M
8DebtUs Treasury N/ 4.75 11/53
1.35%		18.8%$63.49M
9DebtUs Treasury N/B
1.20%		20.0%$56.62M
10DebtWi Treasury Sec 11/55
1.14%		21.2%$53.66M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

LCROX Mutual Fund Top Holdings

LCROX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Treasury Note at 3.5%, Treasury Bond (Otr) 4.75% May 15, 2055 at 3.4%, Us Treasury N/B 4.75 2/45 at 2.8%.

LCROX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 41.7%.

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