LDLVX Mutual Fund

LDLVX Mutual Fund

NAV$3.82
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Showing the top 10 of 1,089 holdings · as of Feb 28, 2026
Top 10 weight
9.04%
LDLVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 09/27 3.5
2.11%		2.1%$906.32M--
2DebtUmbs 15Yr
1.60%		3.7%$686.34M--
3DebtUs Treasury N/B
1.38%		5.1%$592.37M--
4DebtUs Treas Nts
1.00%		6.1%$429.75M--
5DebtCentene CorpHealth Care · Healthcare Services
0.56%		6.7%$242.47MHealth CareHealthcare Services
6—Fnma 15Yr Tba 4.5% Apr 23
0.54%		7.2%$231.28M--
7DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.49%		7.7%$209.68MConsumer Disc.Hotels & Leisure
8DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.49%		8.2%$211.25MFinancialsDiversified Financial Services
9DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-issuerFinancials · Diversified Financial Services
0.44%		8.6%$190.21MFinancialsDiversified Financial Services
10
UBER
Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet
0.43%		9.0%$183.54MConsumer Disc.Internet
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Themes in the top 10
Managed CareHealth InsuranceDigital HealthInfrastructureSupply ChainInflation ProtectionMobility as a ServiceInterest RatesGlobal BankingAsset ManagementSharing EconomyUrbanizationChanging WorkInternet & Digital

LDLVX Mutual Fund Top Holdings

LDLVX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Us Treasury N/B 09/27 3.5 at 2.1%, Umbs 15Yr 5% 04/01/2038 #Tba at 1.6%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 1.4%.

LDLVX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 30.5%.

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