LCAOX Mutual Fund

NAV$10.55
Showing 10 of 19 holdings(as of Mar 31, 2026)Top 10 Weight: 87.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LZIXXLazard Govt Mny Mmkt Ins19.10%4,355,095$4.36M••••••••••••••••••••••
2TLTBonds Ishares 20+ Yr Treasury Bd ETF12.30%32,350$2.80M••••••••••••••••••••••
3VOOVVanguard S&p 500 Value ETF11.88%13,297$2.71M••••••••••••••••••••••
4VOOGVanguard S&p 500 Growth ETF11.66%6,520$2.66M••••••••••••••••••••••
5VOOVanguard S&P 500 ETF9.04%3,450$2.06M••••••••••••••••••••••
6QQQInvesco QQQ Trust Series '1''5.80%2,293$1.32M••••••••••••••••••••••
7SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)5.32%14,691$1.21M••••••••••••••••••••••
8FEZSpdr Euro Stoxx 50 Etf4.35%15,981$992.1K••••••••••••••••••••••
9EWJIshares Msci Japan ETF4.11%11,108$938.0K••••••••••••••••••••••
10IGOVIshares International Treasury Bond ETF4.10%22,756$934.4K••••••••••••••••••••••
Want to see all 19 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingConsumer SpendingArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityCurrency

LCAOX Mutual Fund Top Holdings

LCAOX holdings top 10 positions. The top 10 holdings account for 87.7% of the fund, led by Lazard Govt Mny Mmkt Ins at 19.1%, Bonds Ishares 20+ Yr Treasury Bd ETF at 12.3%, Vanguard S&p 500 Value ETF at 11.9%.

LCAOX portfolio concentration is relatively high, with the top 10 representing 87.7% of total assets. The largest sector exposure is Unknown at 58.4%.

LCAOX sector allocation provides a detailed breakdown. LCAOX overlap tool shows how holdings compare to other funds in your portfolio.