LCCMX Mutual Fund

NAV$8.22
Showing 10 of 74 holdings(as of Jan 31, 2026)Top 10 Weight: 29.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20503.98%-$7.22M-EnergyOil, Gas & Consumable Fuels
2FRGXXFIMM MM Government Portfolio - Instl Cl3.74%6,792,171$6.79M-FinancialsCapital Markets
3-Octagon 69 Ltd 10.903801 07/24/20373.35%-$6.08MProProPro
4-Ozlm Xiv Ltd2.92%-$5.29MProProPro
5-New York Community Bancorp Inc2.78%-$5.04MProProPro
6-Hono 2021-Lulu Mortgage Trust 2036-10-152.67%-$4.84MProProPro
7RIVN 3.625 10/15/30Rivian Automotive Inc 3.63% Oct 15, 20302.64%-$4.79MProProPro
8-Abs2.47%-$4.47MProProPro
9-Allegro Clo V-S, Ltd. 07/24/20372.46%-$4.46MProProPro
10-Parallel 2021-2, Ltd., Series 2021-2A, Class D2.21%-$4.01MProProPro
See the other 64 holdings of LCCMX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionInflation ProtectionAsset ManagementMarket InfrastructureGlobal BankingInterest RatesElectric VehiclesElectric TransportationClean EnergyEnvironmental Solutions

LCCMX Mutual Fund Top Holdings

LCCMX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Petroleos Mexicanos 7.69% Jan 23, 2050 at 4.0%, FIMM MM Government Portfolio - Instl Cl at 3.7%, Octagon 69 Ltd 10.903801 07/24/2037 at 3.4%.

LCCMX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Other at 55.1%.

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