LTCQX Mutual Fund

LTCQX Mutual Fund

NAV$12.74
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Showing the top 10 of 210 holdings · as of Aug 31, 2026
Top 10 weight
20.68%
LTCQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
2.78%		2.8%8,000,000$8.38MFinancialsDiversified Financial Services
2DebtTreasury Bill 0 20260922
2.50%		5.3%7,550,000$7.53M--
Sector and industry · Pro
3DebtTreasury Bill9/29/2026
2.50%		7.8%7,550,000$7.53M
4—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
2.42%		10.2%7,000,000$7.30M
5—City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33
1.93%		12.1%5,435,000$5.81M
6DebtCa Cmnyy Choice-F
1.88%		14.0%5,400,000$5.67M
7—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.75%		15.8%5,000,000$5.26M
8DebtSan Joaquin Vy Calif Clean Energy Auth Clean
1.72%		17.5%4,800,000$5.18M
9—Los Angeles Housing Authority 2034-04-01
1.64%		19.1%5,005,810$4.95M
10—California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
1.56%		20.7%4,425,000$4.69M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityGovernance & EthicsMedical Devices

LTCQX Mutual Fund Top Holdings

LTCQX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by California Cmnty Choice Fing A 5.25 01/01/2054 at 2.8%, Treasury Bill 0 20260922 at 2.5%, Treasury Bill9/29/2026 at 2.5%.

LTCQX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 25.8%.

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