LACFX Mutual Fund

LACFX Mutual Fund

NAV$18.54
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Showing the top 10 of 104 holdings · as of Jul 31, 2026
Top 10 weight
29.27%
LACFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Redfin CorpInfo Tech · IT Services
4.06%		4.1%26,250,000$25.33MInfo TechIT Services
2—Bank of America Corp.0.0725 Preferred Series L ConvertFinancials · Banks
3.66%		7.7%17,654$22.79MFinancialsBanks
Sector and industry · Pro
3
AKAM
Akamai Technologies Inc 144A5/15/2030
3.51%		11.2%23,370,000$21.87M
4
WDC
Western Digital Corporation 3% Nov 15, 2028
3.20%		14.4%1,385,000$19.92M
5
NEEUS
Nextera Energy Inc Pfd
2.91%		17.3%340,400$18.17M
6—Meritage Homes Corp Company Guar 05/28 1.75
2.55%		19.9%16,000,000$15.90M
7—Snowflake Inc 144A 0% Oct 01, 2027
2.49%		22.4%8,140,000$15.50M
8
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
2.34%		24.7%285,155$14.57M
9
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
2.30%		27.0%284,395$14.36M
10—Welltower Op Llc Conv. Note
2.25%		29.3%7,605,000$14.04M
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Themes in the top 10
PropTechInternet & DigitalData & AnalyticsMillennials & Gen ZUrbanizationGlobal BankingInterest RatesLending & CreditPaymentsCybersecuritySemiconductorsCloud ComputingSupply ChainClean EnergyEnergy Transition

LACFX Mutual Fund Top Holdings

LACFX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Redfin Corporation at 4.1%, 'bank of America Corp.0.0725 Preferred Series 'l' Convert' at 3.7%, Akamai Technologies Inc 144A5/15/2030 at 3.5%.

LACFX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 17.7%.

LACFX sectors provide a detailed breakdown. LACFX overlap shows how holdings compare to other funds in your portfolio.