LOCFX Mutual Fund

LOCFX Mutual Fund

NAV$19.21
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Showing the top 10 of 83 holdings · as of Feb 28, 2026
Top 10 weight
38.40%
LOCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 46083
4.88%		4.9%-$31.34M--
2DebtLumentum Holdings, Inc., ConvertibleInfo Tech · Semiconductors
4.41%		9.3%-$28.36MInfo TechSemiconductors
Sector and industry · Pro
3—Redfin Corp
4.21%		13.5%-$27.02M
4DebtMgp Ingredients Inc (Conv)
4.19%		17.7%-$26.92M
5DebtSea Ltd
3.85%		21.5%-$24.76M
6
COIN
Coinbase Global, Inc., Convertible
3.80%		25.3%-$24.44M
7DebtBoeing Co
3.44%		28.8%303,910$22.10M
8
BAC
Bank Of America Corp
3.42%		32.2%17,654$21.99M
9—Acquirente Unico Spa Regs 3.5% Feb 11, 2033
3.12%		35.3%-$20.02M
10
AKAM
Akamai Technologies Inc Sr Nt Conv 2027-09-01
3.08%		38.4%-$19.78M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalPropTechData & AnalyticsMillennials & Gen ZUrbanizationVideo GamingPaymentsDigital EntertainmentDigital AdvertisingCybersecurityDigital BankingAviation Technology

LOCFX Mutual Fund Top Holdings

LOCFX holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Fixed Inc Clearing Corp.Repo 46083 at 4.9%, Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028 at 4.4%, Redfin Corporation at 4.2%.

LOCFX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 20.9%.

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