LNCIX Mutual Fund

LNCIX Mutual Fund

NAV$10.88
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Showing top 14 of 14 holdings · as of Aug 31, 2026
LNCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Etf
22.14%		22.1%20,965$1.90M--
2
BIV
Vanguard Intermediate-Term B
18.12%		40.3%20,587$1.55M--
3
TOTL
Spdr Doubleline Tr Tact E
16.13%		56.4%35,632$1.38M--
4DebtInvesco Total Return Bond ETF
13.06%		69.5%24,281$1.12M--
5
FTGC
First Trust Global Tactic
5.15%		74.6%14,235$440.9K--
6
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
5.08%		79.7%12,184$434.5KFinancialsCapital Markets
7
SCHV
Schwab U.S. Large-cap Value ETFFinancials · Capital Markets
4.93%		84.6%12,226$421.9KFinancialsCapital Markets
8
FIENX
Fidelity Covington Trustfidelity Enhanced International Etf
4.01%		88.6%8,302$343.0K--
9
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
2.02%		90.6%586$173.0KFinancialsCapital Markets
10
WTV
Wisdomtree Emg Mkt Eq Incm Etf Fund
2.00%		92.6%1,588$171.6K--
11
AVUV
Avantis US S/C
1.98%		94.6%1,354$169.2K--
12
IWP
Ishares Russell Mid-cap Growth ETFFinancials · Capital Markets
1.97%		96.6%1,200$168.6KFinancialsCapital Markets
13
XSMO
Invesco S&P SmallCap Momentum ETF
1.93%		98.5%1,970$164.8K--
14
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.48%		100.0%127,114$127.1KFinancialsCapital Markets
Not reported for this fund: share changes.

LNCIX Mutual Fund All Holdings

LNCIX holdings total 14 positions. The top 10 holdings account for 92.6% of the fund, led by Pimco Active Bond Etf at 22.1%, Vanguard Intermediate-Term B at 18.1%, Spdr Doubleline Tr Tact E at 16.1%.

LNCIX portfolio concentration is relatively high, with the top 10 representing 92.6% of total assets. The largest sector exposure is Financials at 15.5%.

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