LSPCX Mutual Fund

LSPCX Mutual Fund

NAV$5.97
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Showing the top 10 of 86 holdings · as of Dec 31, 2025
Top 10 weight
27.44%
LSPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
5.07%		5.1%3,495,148$3.50M--
2
NLY
Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
3.20%		8.3%98,780$2.21MFinancialsMortgage Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
ARCC
Ares Capital Corp
2.83%		11.1%96,460$1.95M
4
BXSL
Blackstone Secured Lending Fund
2.73%		13.8%71,500$1.88M
5
IVR
Invesco Mortgage Capital Inc.
2.38%		16.2%195,059$1.64M
6—Anglogold Ashanti Plc
2.31%		18.5%18,675$1.59M
7—Cvr Partners Lp
2.29%		20.8%15,420$1.58M
8
DX
Dynex Capital, Inc.
2.27%		23.1%111,692$1.56M
9
CQP
Cheniere Energy Partners Lp
2.23%		25.3%28,809$1.54M
10—Mplx Lp
2.13%		27.4%27,473$1.47M
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Themes in the top 10
Asset ManagementLending & CreditInterest RatesMarket InfrastructureGlobal BankingInvestment TechnologyDerivatives TradingInflation ProtectionAgricultural TechnologyFood InnovationSupply ChainEnvironmental SolutionsEnergy SecurityTelecom InfrastructureEnergy Transition

LSPCX Mutual Fund Top Holdings

LSPCX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Us Bank Mmda - Usbgfs 9 at 5.1%, Annaly Capital Management Inc. at 3.2%, Ares Capital Corp at 2.8%.

LSPCX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 39.3%.

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