LCRVX Mutual Fund

NAV$9.10
Showing 10 of 501 holdings(as of Feb 28, 2026)Top 10 Weight: 24.36%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 11/30 3.54.97%-$246.64M-OtherOther
2T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20443.32%-$164.48M-FinancialsBanks
3T 4.75 02/15/45Us Treasury N/B 4.75 2/453.27%-$162.33MProProPro
4T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20553.14%-$155.78MProProPro
5-Republic Of Poland Government Bond 2.75 10/25/20292.20%-$109.19MProProPro
6T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.99%-$98.51MProProPro
7-Fannie Mae Or Freddie Mac1.54%-$76.56MProProPro
8-Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-311.38%-$68.52MProProPro
9-Fannie Mae Pool 2052-04-151.31%-$64.82MProProPro
10-Valet 2023-1 A3 05.0200 06/20/2028 5.02 2028-06-201.24%-$61.45MProProPro
See the other 491 holdings of LCRVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

LCRVX Mutual Fund Top Holdings

LCRVX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Us Treasury N/B 11/30 3.5 at 5.0%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 3.3%, Us Treasury N/B 4.75 2/45 at 3.3%.

LCRVX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Other at 47.1%.

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