LDCRX Mutual Fund

LDCRX Mutual Fund

NAV$9.10
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Showing the top 10 of 461 holdings · as of Feb 28, 2026
Top 10 weight
25.79%
LDCRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
5.44%		5.4%$35.79MFinancialsDiversified Financial Services
2—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039Financials · Capital Markets
4.42%		9.9%$29.08MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 4% Dec 15, 2027
4.23%		14.1%$27.83M
4DebtUnited States Treasury United States Treasury Note/Bond
2.66%		16.8%$17.50M
5DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
2.53%		19.3%$16.68M
6DebtUs Treas Nts
2.17%		21.5%$14.25M
7DebtJPMorgan Repo 3.54% 3-2-2026
1.61%		23.1%$10.63M
8—Sold COP Bought USD 20260410
1.00%		24.1%$6.57M
9—Fhms_K100 A2 2.67 Sep 25, 2029
0.92%		25.0%$6.08M
10—Morgan Stanley Frb Jul 20 29
0.81%		25.8%$5.36M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditPropTechAsset ManagementDerivatives TradingInvestment Technology

LDCRX Mutual Fund Top Holdings

LDCRX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by United States Treasury Note/Bond 4 02/29/2028 at 5.4%, Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039  at 4.4%, Treasury Note (Otr) 4% Dec 15, 2027 at 4.2%.

LDCRX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 49.8%.

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