LTCQX Mutual Fund

LTCQX Mutual Fund

NAV$12.83
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Showing the top 10 of 195 holdings · as of Mar 31, 2026
Top 10 weight
20.93%
LTCQX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k
3.88%		3.9%$11.38M--
2DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
2.51%		6.4%$7.38MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
2.50%		8.9%$7.36M
4—Los Angeles Ca Dept Of Arpts Arpt Revenue
2.01%		10.9%$5.91M
5DebtCa Cmnyy Choice-F
1.96%		12.9%$5.77M
6DebtSan Joaquin Vy Calif Clean Energy Auth Clean
1.78%		14.6%$5.22M
7—Los Angeles Housing Authority 2034-04-01
1.69%		16.3%$4.95M
8DebtCalifornia Health Facilities Financing Authority
1.62%		17.9%$4.77M
9—California Var 02/52
1.55%		19.5%$4.55M
10—California State UniversityCA ST UNIV-B3 3.125 2051-11-01
1.43%		20.9%$4.19M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityGovernance & EthicsInterest Rates

LTCQX Mutual Fund Top Holdings

LTCQX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k at 3.9%, California Cmnty Choice Fing A 5.25 01/01/2054 at 2.5%, California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 at 2.5%.

LTCQX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 24.2%.

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