LSRCX Mutual Fund

LSRCX Mutual Fund

NAV$1.07
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Showing the top 10 of 61 holdings · as of Aug 31, 2026
Top 10 weight
24.09%
LSRCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CHRD
Chord Energy CorpEnergy · Oil & Gas
3.13%		3.1%85,299$12.55MEnergyOil & Gas
2
MRX
Marex Group Plc
2.80%		5.9%154,808$11.22M--
Sector and industry · Pro
3
FTRE
Fortrea Holdings Inc
2.74%		8.7%596,282$10.95M
4—Genpact Ltd
2.55%		11.2%268,847$10.21M
5
CRD.B
Crawford & Co Cl B
2.23%		13.4%661,895$8.93M
6—Bank of Nt Butterfield & Son L
2.15%		15.6%146,086$8.60M
7
BRC
Brady Corp
2.13%		17.7%94,211$8.54M
8
RUSHA
Rush Enterprises Inc
2.13%		19.9%110,981$8.53M
9
SIMO
Silicon Motion Technology Corp., ADR
2.12%		22.0%34,332$8.47M
10
NSIT
Insight Enterprises Inc
2.11%		24.1%53,868$8.46M
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Themes in the top 10
Energy TransitionEnergy SecurityBiotechnologyLife Sciences ToolsPharmaceuticalsMedical DevicesInsurTechRegulatory TechnologyInfrastructureConstruction TechManufacturingUrbanizationSustainable MaterialsSupply ChainChanging Work

LSRCX Mutual Fund Top Holdings

LSRCX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Chord Energy Corp at 3.1%, Marex Group Plc at 2.8%, Fortrea Holdings Inc at 2.7%.

LSRCX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 21.1%.

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