LCRIX Mutual Fund

NAV$24.32
Showing top 15 of 224 holdingsSee all 224 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Hershey Company Sr Unsecured 02/32 4.9512.67%69,475,601$69.48M-OtherOther
2MSFTMicrosoft Corp 4.100 Feb 06 372.73%30,918$14.95M-637Information TechnologySoftware
3B 0 01/29/26Treasury Bill Jan 29, 20262.73%-$14.96MProProPro
4SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF2.54%412,770$13.96MProProPro
5GOOGL'alphabet Inc., Class 'a''2.38%41,644$13.03MProProPro
6T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/331.87%-$10.23MProProPro
7BWXSpdr Bloomberg Barclays International Treasury Bond Etf1.69%411,919$9.28MProProPro
8GSGoldman Sachs International Ltd.1.62%10,096$8.87MProProPro
9JBLJabil Inc. Com1.54%37,017$8.44MProProPro
10K:CAKinross Gold Corp.1.45%282,566$7.96MProProPro
11METAMeta Platforms, Inc.1.42%11,778$7.77MProProPro
12MCKMckesson Corp.11.42%9,465$7.76MProProPro
13CAHCardinal Health Inc.1.41%37,648$7.74MProProPro
14VMBSVanguard Mortgage-backed Securities ETF1.39%162,131$7.63MProProPro
15FLEXFlextronics International Ltd1.34%121,988$7.37MProProPro
See the other 209 holdings of LCRIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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LCRIX Mutual Fund All Holdings

LCRIX holdings total 224 positions. The top 10 holdings account for 31.2% of the fund, led by Hershey Company Sr Unsecured 02/32 4.95 at 12.7%, Microsoft Corp 4.100 Feb 06 37 at 2.7%, Treasury Bill Jan 29, 2026 at 2.7%.

LCRIX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 16.6%.

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