LCSIX Mutual Fund

LCSIX Mutual Fund

NAV$8.76
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Showing the top 10 of 130 holdings · as of Mar 31, 2026
Top 10 weight
49.51%
LCSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBpifrance
15.72%		15.7%109,512$54.69M--
2DebtUs Treasury 4.0%Financials · Diversified Financial Services
7.60%		23.3%-$26.43MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Sep 30, 2030
6.07%		29.4%-$21.11M
4DebtUnited States Treasury Note/Bond 2029-04-30
5.87%		35.3%-$20.41M
5DebtExxon Mobil Corp
4.24%		39.5%14,748,914$14.75M
6DebtUnited States Treasury Note/Bond
2.20%		41.7%-$7.67M
7DebtFederal Farm Credit Banks Funding Corp
2.14%		43.8%-$7.46M
8DebtUs Treasury N/B 06/30 3.875
2.13%		46.0%-$7.42M
9DebtUnited States Treasury Note 2029-02-28
1.77%		47.7%-$6.17M
10—Federal Home Loan Banks
1.77%		49.5%-$6.14M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset Management

LCSIX Mutual Fund Top Holdings

LCSIX holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Bpifrance 3.375% 05/25/34 at 15.7%, Us Treasury 4.0% at 7.6%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 6.1%.

LCSIX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 35.5%.

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