LNCIX Mutual Fund

NAV$11.19
Showing top 13 of 13 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BOND:PABonduelle Sca21.93%22,349$2.06M-UnknownUnknown
2BIVVanguard Intermediate-Term B18.00%21,939$1.69M-UnknownUnknown
3TOTLSpdr Doubleline Tr Tact E14.94%35,354$1.40MProProPro
4GTOInvesco Total Return Bond ETF12.95%26,002$1.22MProProPro
5SCHVSchwab U.S. Large-cap Value ETF8.93%27,542$840.0KProProPro
6SCHGSchwab U.s. Large-cap Growth Etf5.70%18,404$536.1KProProPro
7HELOJpmorgan Hedged Equity Laddered Overlay Etf4.01%5,904$377.3KProProPro
8FIENXFidelity Covington Trustfidelity Enhanced International Etf3.04%7,686$285.9KProProPro
9FGXXXFirst American Government Obligations Fund2.21%-$207.7KProProPro
10AVUVAvantis U.S. Small Cap Value ETF2.11%1,800$198.8KProProPro
11XSMOInvesco S&P SmallCap Momentum ETF2.11%2,608$198.3KProProPro
12WTVWisdomtree Emg Mkt Eq Incm Etf Fund2.08%2,063$195.4KProProPro
13IWPIshares Russell Mid-cap Growth ETF1.95%1,431$183.3KProProPro

LNCIX Mutual Fund All Holdings

LNCIX holdings total 13 positions. The top 10 holdings account for 93.8% of the fund, led by Bonduelle Sca at 21.9%, Vanguard Intermediate-Term B at 18.0%, Spdr Doubleline Tr Tact E at 14.9%.

LNCIX portfolio concentration is relatively high, with the top 10 representing 93.8% of total assets. The largest sector exposure is Unknown at 81.2%.

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