LDCVX Mutual Fund

NAV$9.11
Showing top 15 of 429 holdingsSee all 429 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4 02/29/28Us Treasury N/B 4 02/29/20285.44%-$35.79M-FinancialsDiversified Financial Services
2T 3.875 10/15/27United States 3.875% 10/274.42%-$29.08M-FinancialsCapital Markets
3T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20274.23%-$27.83MProProPro
4T 3.75 08/15/27United States Treasury United States Treasury Note/Bond2.66%-$17.50MProProPro
5T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/20272.53%-$16.68MProProPro
6T 4.25 03/15/27Us Treasury N/B 03/27 4.25 4.25 03/15/20272.17%-$14.25MProProPro
7-Jp Morgan Repo 3.54% 3-2-20261.61%-$10.63MProProPro
8-Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-151.00%-$6.57MProProPro
9FHMS K100 A2Fhms_K100 A2 2.67 Sep 25, 20290.92%-$6.08MProProPro
10MS V5.449 07/20/29Morgan Stanley Frb Jul 20 290.81%-$5.36MProProPro
11-Bermuda Government International Bond0.55%-$3.61MProProPro
12FRGXXFIMM MM Government Portfolio - Instl Cl0.52%3,444,488$3.44MProProPro
13ICLR 5.849 05/08/29Icon Investments Six Dac Corp. Note0.52%-$3.44MProProPro
14-Umbs, Tba 2039-04-150.52%-$3.40MProProPro
15CCL 4 08/01/28 144ACarnival Corp 4.0% 08/01/20280.51%-$3.38MProProPro
See the other 414 holdings of LDCVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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LDCVX Mutual Fund All Holdings

LDCVX holdings total 461 positions. The top 10 holdings account for 25.8% of the fund, led by Us Treasury N/B 4 02/29/2028 at 5.4%, United States 3.875% 10/27 at 4.4%, Treasury Note (Otr) 4% Dec 15, 2027 at 4.2%.

LDCVX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 49.8%.

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