LSCOX Mutual Fund

LSCOX Mutual Fund

NAV$9.02
See how much of LSCOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 493 holdings · as of Jul 31, 2026
Top 10 weight
23.68%
LSCOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039Financials · Capital Markets
4.62%		4.6%28,874,900$28.77MFinancialsCapital Markets
2DebtTreasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services
4.41%		9.0%27,543,500$27.46MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
4.37%		13.4%27,328,000$27.23M
4DebtUs Treasury N/B
3.28%		16.7%20,798,000$20.42M
5DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
2.05%		18.7%11,025,000$12.79M
6DebtUs Treasury N/B 04/28 3.75 3.75
1.72%		20.5%10,783,000$10.69M
7—Fhms_K100 A2 2.67 Sep 25, 2029
0.95%		21.4%6,290,000$5.94M
8—Morgan Stanley Frb Jul 20 29
0.84%		22.2%5,196,000$5.25M
9DebtTreasury Note (Otr) 3.75% Aug 15, 2027
0.76%		23.0%4,772,000$4.75M
10—JPMorgan Chase & Co 2028-02-24
0.68%		23.7%4,270,000$4.23M
More holdings · Pro
FundXLS Pro
See the other 483 holdings of LSCOX
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
Interest RatesCurrencyInflation ProtectionLending & CreditGlobal BankingMarket InfrastructurePropTechAsset ManagementDerivatives TradingInvestment TechnologyDigital BankingPayments

LSCOX Mutual Fund Top Holdings

LSCOX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039  at 4.6%, Treasury Note (Otr) 4% Dec 15, 2027 at 4.4%, United States Treasury Note/Bond 4 02/29/2028 at 4.4%.

LSCOX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 45.2%.

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