LACPX Mutual Fund

LACPX Mutual Fund

NAV$9.61
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Showing the top 10 of 201 holdings · as of Jul 31, 2026
Top 10 weight
17.61%
LACPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Affirm Master Trust 02/15/2034
2.28%		2.3%223,000$221.8K
2—First Investors Auto Owner Tru Fiaot 2026 1A A2 144A
2.21%		4.5%215,000$215.0K
3—B 10/20/26 Govt
2.07%		6.6%203,000$201.4K
4—Peac Solutions Receivables Llc Peac 2026 1A A3 144A
2.04%		8.6%200,000$198.3K
5—First Investors Auto Owner Trust 2026-1,4.5,2031-05-15
1.54%		10.1%150,000$149.5K
6—Banco Santander Chile Banco Santander Chile
1.51%		11.7%150,000$146.7K
7DebtJPMorgan Mortgage Trust 2021-Inv6
1.50%		13.2%172,400$145.6K
8—Bmo_26-5C14 A3 5.21% Mar 15, 2059 5.21 2059-03-15
1.49%		14.6%145,000$145.3K
9—J.P. Morgan Mortgage Trust 2021-14 Ser 2021-14 Cl A3 V/R Regd 144A P/P 2.50000000
1.49%		16.1%179,883$145.4K
10—Jpmmt 2021-4 A3 V/R 08/25/51
1.48%		17.6%177,680$143.7K
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LACPX Mutual Fund Top Holdings

LACPX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Affirm Master Trust 02/15/2034 at 2.3%, First Investors Auto Owner Tru Fiaot 2026 1A A2 144A at 2.2%, B 10/20/26 Govt at 2.1%.

LACPX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 29.7%.

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