LFICX Mutual Fund

NAV$23.82
Showing 10 of 24 holdings(as of Jan 31, 2026)Top 10 Weight: 62.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Mfs Blended Research International Equity Fund11.45%2,802,377$51.96M-OtherOther
2-Mfs Blended Research Mid Cap Equity Fund9.88%2,925,647$44.85M-OtherOther
3-Aep Texas Inc 5.85 10/15/20555.55%1,525,015$25.19MProProPro
4-Bought Egp / Sold USD 4602300% 07/25/21635.49%483,235$24.92MProProPro
5-FW5009857.SRDUP5.22%5,982,218$23.69MProProPro
6-Mfs Blended Research Growth Equity Fund5.04%828,540$22.86MProProPro
7-Forward Foreign Currency Contract5.00%698,667$22.67MProProPro
8-Freddie Mac Non Gold Pool 6.07%12/01/20415.00%115,143$22.67MProProPro
9-Consolidated Energy Finance Sa 8.206% 11/18/20304.99%1,372,403$22.63MProProPro
10-Mpt Operating Partnership, Lp 8.50% 2/15/20324.80%770,802$21.78MProProPro
See the other 14 holdings of LFICX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LFICX Mutual Fund Top Holdings

LFICX holdings top 10 positions. The top 10 holdings account for 62.4% of the fund, led by Mfs Blended Research International Equity Fund at 11.4%, Mfs Blended Research Mid Cap Equity Fund at 9.9%, Aep Texas Inc 5.85 10/15/2055 at 5.5%.

LFICX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Other at 84.9%.

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