LFMCX Mutual Fund

NAV$7.63
Showing 10 of 429 holdings(as of Dec 31, 2025)Top 10 Weight: 27.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/20297.97%-$118.28M-FinancialsBanks
2-United States Treasury Note/bond6.45%-$95.80M-OtherOther
3-Us Bank Mmda - Usbgfs 93.96%58,810,581$58.81MProProPro
4-Federal National Mortgage Association2.22%-$32.90MProProPro
5T 4.125 02/15/27Usa, Notes 4.125% 15Feb20272.02%-$29.99MProProPro
6JPM V5.103 04/22/31Jpmorgan Chase & Co 5.1 04/22/20311.12%-$16.66MProProPro
7-Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var1.07%-$15.95MProProPro
8MARS 4.6 03/01/28 14Mars Inc 144A 4.6% Mar 01, 20281.00%-$14.89MProProPro
9MARS 4.8 03/01/30 14Mars Inc 4.8 03/01/20300.95%-$14.11MProProPro
10BAC V5.162 01/24/31Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 20310.93%-$13.81MProProPro
See the other 419 holdings of LFMCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingDigital BankingPaymentsLending & CreditFood InnovationValue RetailConsumer SpendingHealth & WellnessDerivatives TradingAsset Management

LFMCX Mutual Fund Top Holdings

LFMCX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by U.S. Treasury Note 4.25 02/28/2029 at 8.0%, United States Treasury Note/bond at 6.5%, Us Bank Mmda - Usbgfs 9 at 4.0%.

LFMCX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 31.3%.

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