LSCIX Mutual Fund

LSCIX Mutual Fund

NAV$9.10
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Showing the top 10 of 461 holdings · as of May 31, 2026
Top 10 weight
23.33%
LSCIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 02/28 4Financials · Diversified Financial Services
4.64%		4.6%$30.22MFinancialsDiversified Financial Services
2—United States 3.875% 10/27Financials · Capital Markets
4.43%		9.1%$28.85MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 4% Dec 15, 2027
4.23%		13.3%$27.55M
4DebtAon North America Inc
3.15%		16.4%$20.53M
5DebtUnited States Treasury United States Treasury Note/Bond
2.67%		19.1%$17.39M
6DebtUs Treasury N/B 04/28 3.75 3.75
1.18%		20.3%$7.71M
7—Fhms_K100 A2 2.67 Sep 25, 2029
0.92%		21.2%$5.97M
8DebtMorgan Stanley
0.81%		22.0%$5.29M
9—Citigroup Inc
0.65%		22.7%$4.25M
10
JPM
JPMorgan Chase & Co
0.65%		23.3%$4.23M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditPropTechAsset ManagementDerivatives TradingInvestment TechnologyRegulatory Technology

LSCIX Mutual Fund Top Holdings

LSCIX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Us Treasury N/B 02/28 4 at 4.6%, United States 3.875% 10/27 at 4.4%, Treasury Note (Otr) 4% Dec 15, 2027 at 4.2%.

LSCIX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 44.6%.

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