LNCIX Mutual Fund

LNCIX Mutual Fund

NAV$11.19
See how much of LNCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 13 holdings · as of Mar 31, 2026
Top 10 weight
93.82%
LNCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Etf
21.93%		21.9%22,349$2.06M--
2
BIV
Vanguard Intermediate-Term B
18.00%		39.9%21,939$1.69M--
3
TOTL
Spdr Doubleline Tr Tact E
14.94%		54.9%35,354$1.40M--
4DebtInvesco Total Return Bond ETF
12.95%		67.8%26,002$1.22M--
5
SCHV
Schwab Us Large-cap Value ETFFinancials · Capital Markets
8.93%		76.8%27,542$840.0KFinancialsCapital Markets
6
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
5.70%		82.5%18,404$536.1KFinancialsCapital Markets
7
HELO
JPMorgan Hedged Equity Laddered Overlay Etf
4.01%		86.5%5,904$377.3K--
8
FIENX
Fidelity Covington Trustfidelity Enhanced International Etf
3.04%		89.5%7,686$285.9K--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.21%		91.7%-$207.7KFinancialsCapital Markets
10
AVUV
Avantis US S/C
2.11%		93.8%1,800$198.8K--
More holdings · Pro
FundXLS Pro
See the other 3 holdings of LNCIX
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
ETF ProvidersAsset ManagementGlobal BankingInvestment TechnologyInterest RatesConsumer SpendingArtificial IntelligenceSemiconductorsInflation Protection

LNCIX Mutual Fund Top Holdings

LNCIX holdings top 10 positions. The top 10 holdings account for 93.8% of the fund, led by Pimco Active Bond Etf at 21.9%, Vanguard Intermediate-Term B at 18.0%, Spdr Doubleline Tr Tact E at 14.9%.

LNCIX portfolio concentration is relatively high, with the top 10 representing 93.8% of total assets. The largest sector exposure is Financials at 18.8%.

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