LCSAX Mutual Fund

NAV$8.60
Showing top 15 of 130 holdingsSee all 130 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract15.72%109,512$54.69M-OtherOther
2T 4 02/28/30Us Treasury N/B 4 02/28/20307.60%-$26.43M-FinancialsDiversified Financial Services
3-Us Treasury N/B 09/30 3.6256.07%-$21.11MProProPro
4T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20295.87%-$20.41MProProPro
5-U.S. Treasury 3.125% 11/15/20414.24%14,748,914$14.75MProProPro
6T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20292.20%-$7.67MProProPro
7-Federal Farm Credit Banks Funding Corp 0.035 01/21/20282.14%-$7.46MProProPro
8T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20302.13%-$7.42MProProPro
9T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/20291.77%-$6.17MProProPro
10-Federal Home Loan Banks1.77%-$6.14MProProPro
11LCLSCSDBLclscsdb Fund Limited1.42%1$4.94MProProPro
12-Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var1.37%-$4.77MProProPro
13T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/261.34%-$4.65MProProPro
14T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20271.15%-$4.01MProProPro
15JPM V5.103 04/22/31Jpmorgan Chase & Co 5.1 04/22/20310.99%-$3.46MProProPro
See the other 115 holdings of LCSAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LCSAX Mutual Fund All Holdings

LCSAX holdings total 130 positions. The top 10 holdings account for 49.5% of the fund, led by Forward Foreign Currency Contract at 15.7%, Us Treasury N/B 4 02/28/2030 at 7.6%, Us Treasury N/B 09/30 3.625 at 6.1%.

LCSAX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Other at 47.1%.

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