LCTIX Mutual Fund

LCTIX Mutual Fund

NAV$10.91
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Showing the top 10 of 180 holdings · as of Jan 31, 2026
Top 10 weight
39.80%
LCTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 04, 2026
11.95%		11.9%-$148.20M--
2—B 03/05/26
9.24%		21.2%-$114.64M--
3
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
4.71%		25.9%58,416,755$58.42MFinancialsCapital Markets
4—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
3.64%		29.5%-$45.13MEnergyOil & Gas
5—Mutual Fund
2.41%		31.9%3,617,067$29.91M--
6—Ngc Clo 2024-1a, Ltd. 07/20/2037
1.95%		33.9%-$24.15M--
7—Abs
1.54%		35.4%-$19.12M--
8—Pga 2024-Rsr2 C
1.49%		36.9%-$18.46M--
9—Ofsbs 2024-13A C Mtge04/20/2037
1.46%		38.4%-$18.12M--
10—Liberty Mutual Insurance, 7.697% Due October 15, 2097Financials · Insurance
1.41%		39.8%-$17.46MFinancialsInsurance
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesEnergy SecurityEnergy TransitionInflation ProtectionInsurTechInvestment Technology

LCTIX Mutual Fund Top Holdings

LCTIX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Treasury Bill Jun 04, 2026 at 11.9%, B 03/05/26 at 9.2%, FIMM MM Government Portfolio - Instl Cl at 4.7%.

LCTIX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 6.5%.

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