LDCVX Mutual Fund

LDCVX Mutual Fund

NAV$9.02
See how much of LDCVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 439 holdings · as of Aug 31, 2026
Top 10 weight
25.04%
LDCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
5.31%		5.3%33,174,000$33.37MFinancialsBanks
2DebtUs Treasury N/B
4.84%		10.1%30,999,000$30.42M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
4.33%		14.5%27,328,000$27.21M
4DebtTreasury Note (Otr) 3.5% Oct 15, 2028
3.85%		18.3%24,609,000$24.18M
5DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
2.04%		20.4%11,025,000$12.84M
6DebtUs Treasury N/B 04/28 3.75 3.75
1.70%		22.1%10,783,000$10.68M
7—Fhms_K100 A2 2.67 Sep 25, 2029
0.94%		23.0%6,290,000$5.93M
8—Morgan Stanley Frb Jul 20 29
0.84%		23.8%5,196,000$5.25M
9—Barclays Capital 3.58
0.62%		24.5%3,912,000$3.91M
10DebtNGPL Pipe Co LLC 0%
0.57%		25.0%3,583,000$3.58M
More holdings · Pro
FundXLS Pro
See the other 429 holdings of LDCVX
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
Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditGlobal BankingPropTechAsset ManagementDerivatives TradingInvestment Technology

LDCVX Mutual Fund Top Holdings

LDCVX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 5.3%, Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15 at 4.8%, United States Treasury Note/Bond 4 02/29/2028 at 4.3%.

LDCVX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 38.5%.

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