LDLVX Mutual Fund

LDLVX Mutual Fund

NAV$3.78
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Showing the top 10 of 1,141 holdings · as of Aug 31, 2026
Top 10 weight
6.98%
LDLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
2.08%		2.1%901,506,000$898.21M--
2DebtUs Treas Nts
0.97%		3.0%428,431,000$420.40M--
3
BACR
Barclays Bank Plc/barclays U.s. Ccp Funding Llc
0.89%		3.9%385,636,000$385.64M--
4DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.53%		4.5%228,793,000$228.74MFinancialsDiversified Financial Services
5DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.48%		4.9%211,017,000$206.71MConsumer Disc.Hotels & Leisure
6
UBER
Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet
0.47%		5.4%204,914,000$202.13MConsumer Disc.Internet
7
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
0.41%		5.8%178,308,000$177.31MConsumer Disc.Specialty Retail
8—Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities
0.39%		6.2%163,587,000$170.45MUtilitiesElectric Utilities
9
PR
Permian Resources Operating Llc 7% 15Jan2032Energy · Oil & Gas
0.38%		6.6%157,037,000$162.32MEnergyOil & Gas
10
SPCX
Space Exploration Technologies Corp. 5.35%
0.38%		7.0%167,812,000$164.09M--
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Themes in the top 10
InfrastructureSupply ChainInflation ProtectionMobility as a ServiceInterest RatesSharing EconomyUrbanizationChanging WorkInternet & DigitalValue RetailConsumer SpendingEnergy SecurityEnergy TransitionManufacturing

LDLVX Mutual Fund Top Holdings

LDLVX holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by United States Treasury Notes 4.125% 4.125 06/30/2028 at 2.1%, Us Treas Nts 3.5% 12/15/28 at 1.0%, Barclays Bank Plc/barclays U.s. Ccp Funding Llc at 0.9%.

LDLVX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 25.7%.

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