LCATX Mutual Fund

LCATX Mutual Fund

NAV$11.26
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Showing the top 10 of 180 holdings · as of Jul 31, 2026
Top 10 weight
36.62%
LCATX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
17.19%		17.2%211,651,632$211.65MFinancialsCapital Markets
2—B 12/3/26 Govt
4.01%		21.2%-$49.36M--
Sector and industry · Pro
3DebtTreasury Bond (Otr) 55/15/2046
3.93%		25.1%-$48.37M
4—Petroleos Mexicanos 7.69% Jan 23, 2050
2.90%		28.0%-$35.76M
5—Mutual Fund
2.39%		30.4%3,617,067$29.48M
6—Abs
1.55%		32.0%-$19.11M
7—Pga 2024-Rsr2 C
1.50%		33.5%-$18.50M
8—Elevation Clo 2025-18, Ltd. 7.24 2038-03-28
1.31%		34.8%-$16.09M
9DebtBlkmm 2024-1A C Clo
1.02%		35.8%-$12.55M
10—Babson Clo Ltd Babsn 2021 3A Cr
0.82%		36.6%-$10.05M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesEnergy SecurityEnergy TransitionInflation Protection

LCATX Mutual Fund Top Holdings

LCATX holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 17.2%, B 12/3/26 Govt at 4.0%, Treasury Bond (Otr) 55/15/2046 at 3.9%.

LCATX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 18.7%.

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