LCORX Mutual Fund

NAV$23.73
Showing 10 of 224 holdings(as of Dec 31, 2025)Top 10 Weight: 31.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Venator Materials Llc 2023 Term Loan12.67%69,475,601$69.48M••••••••••••••••••••••
2MSFTMicrosoft Corp2.73%30,918$14.95M••••••••••••••••••••••
3B 0 01/29/26Treasury Bill 0% Jan 29, 20262.73%-$14.96M••••••••••••••••••••••
4SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF2.54%412,770$13.96M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0012.38%41,644$13.03M••••••••••••••••••••••
6T 3.875 08/15/33Us Treasury N/B 2033-08-151.87%-$10.23M••••••••••••••••••••••
7BWX:AUBwx Ltd1.69%411,919$9.28M••••••••••••••••••••••
8GSGoldman Sachs & Co1.62%10,096$8.87M••••••••••••••••••••••
9JBLJabil, Inc.1.54%37,017$8.44M••••••••••••••••••••••
10KGC:CAKinross Gold Corp1.45%282,566$7.96M••••••••••••••••••••••
Want to see all 224 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInterest RatesInflation ProtectionCurrencyLending & CreditETF ProvidersAsset ManagementInternet & DigitalDigital AdvertisingGlobal BankingMarket Infrastructure

LCORX Mutual Fund Top Holdings

LCORX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Venator Materials Llc 2023 Term Loan at 12.7%, Microsoft Corp at 2.7%, Treasury Bill 0% Jan 29, 2026 at 2.7%.

LCORX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 17.7%.

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