LCORX Mutual Fund

LCORX Mutual Fund

NAV$24.42
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Showing top 50 of 223 holdings · as of Jun 30, 2026
LCORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
14.70%		14.7%81,932,739$81.93M--
2DebtUnited States Department
2.68%		17.4%-$14.96M--
3
GOOGL
Alphabet IncComm. Services · Interactive Media
2.35%		19.7%36,677$13.11MComm. ServicesInteractive Media
4DebtSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials · Capital Markets
1.97%		21.7%328,151$10.98MFinancialsCapital Markets
5
FLEX
Flex Ltd. Ordinary SharesInfo Tech · Electronic Equipment
1.95%		23.6%67,172$10.89MInfo TechElectronic Equipment
6
MSFT
Microsoft CorpInfo Tech · Software
1.82%		25.5%27,182$10.14MInfo TechSoftware
7DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
1.80%		27.3%-$10.03MFinancialsCapital Markets
8
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.63%		28.9%77,264$9.08MInfo TechCommunications Equipment
9
JBL
Jabil, Inc.Info Tech · Electronic Equipment
1.59%		30.5%23,022$8.87MInfo TechElectronic Equipment
10
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.46%		31.9%40,719$8.15MInfo TechSemiconductors
11
CAH
Cardinal Health Inc.Health Care · Healthcare Services
1.41%		33.4%33,047$7.85MHealth CareHealthcare Services
12
DELL
Dell Technologies IncInfo Tech · Tech Hardware
1.22%		34.6%15,732$6.79MInfo TechTech Hardware
13
GTX
Garrett Motion IncIndustrials · Aerospace & Defense
1.12%		35.7%172,681$6.26MIndustrialsAerospace & Defense
14
MCK
Mckesson Corp.Health Care · Healthcare Services
1.12%		36.8%8,285$6.26MHealth CareHealthcare Services
15
C
Citigroup Inc.Financials · Banks
1.10%		37.9%43,938$6.15MFinancialsBanks
16
FDX
Fedex CorpIndustrials · Air Freight & Logistics
1.05%		39.0%18,618$5.83MIndustrialsAir Freight & Logistics
17—Kinross Gold CorpMaterials · Metals & Mining
1.05%		40.0%247,991$5.86MMaterialsMetals & Mining
18
META
Meta Platforms IncComm. Services · Interactive Media
1.04%		41.1%10,333$5.82MComm. ServicesInteractive Media
19—Uk Tsy Gilt
1.03%		42.1%-$5.75M--
20DebtIshares International Treasury Bond ETF
1.02%		43.1%138,907$5.70M--
21
UPS
United Parcel Service, IncIndustrials · Air Freight & Logistics
1.01%		44.1%52,503$5.64MIndustrialsAir Freight & Logistics
22DebtSpdr Bloomberg Barclays International Treasury Bond EtfFinancials · Capital Markets
1.00%		45.1%257,853$5.59MFinancialsCapital Markets
23DebtIShares China CNY Bond UCITS ETF
0.99%		46.1%980,000$5.52M--
24
JPM
JPMorgan ChaseFinancials · Banks
0.99%		47.1%16,849$5.52MFinancialsBanks
25—France (Govt Of) /EUR/ Regd Reg S 3.00000000
0.97%		48.1%-$5.38M--
26
VMBS
Vanguard Mortgage-backed Securities ETF
0.96%		49.0%114,893$5.38M--
27
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.94%		50.0%9,027$5.24MInfo TechSemiconductors
28
IAG
Iamgold CorpMaterials · Metals & Mining
0.91%		50.9%320,135$5.07MMaterialsMetals & Mining
29
SANM
Sanmina CorpInfo Tech · Electronic Equipment
0.89%		51.8%19,642$4.97MInfo TechElectronic Equipment
30—Canadian Imperial Bank Of CommerceFinancials · Banks
0.88%		52.6%42,728$4.91MFinancialsBanks
31—Bank of America Corp.:Financials · Banks
0.87%		53.5%84,712$4.83MFinancialsBanks
32
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
0.87%		54.4%96,688$4.86MFinancialsCapital Markets
33
HCA
Hca Healthcare Inc.Health Care · Healthcare Services
0.85%		55.2%12,181$4.75MHealth CareHealthcare Services
34—Magna International IncConsumer Disc. · Auto Components
0.84%		56.1%71,307$4.68MConsumer Disc.Auto Components
35—Telefonaktiebolaget Lm Ericsson ADRInfo Tech · Communications Equipment
0.83%		56.9%412,946$4.60MInfo TechCommunications Equipment
36—Lrcx Uw EquityInfo Tech · Semiconductors
0.83%		57.7%10,612$4.60MInfo TechSemiconductors
37
COR
Cencora IncHealth Care · Healthcare Services
0.81%		58.5%16,011$4.53MHealth CareHealthcare Services
38
DVN
Devon Energy Corp.Energy · Oil & Gas
0.81%		59.4%109,589$4.53MEnergyOil & Gas
39—Barclays Plc-Spons Adr Sedol 2077756Financials · Banks
0.77%		60.1%158,811$4.27MFinancialsBanks
40
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.77%		60.9%16,849$4.28MHealth CarePharmaceuticals
41
MA
Mastercard IncFinancials · Capital Markets
0.75%		61.6%8,099$4.16MFinancialsCapital Markets
42—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.75%		62.4%8,471$4.21MHealth CarePharmaceuticals
43—F5 Networks Inc.Info Tech · Software
0.74%		63.1%9,961$4.14MInfo TechSoftware
44
DY
Dycom Industries Inc_None_0Industrials · Construction
0.73%		63.9%8,099$4.09MIndustrialsConstruction
45
PLXS
Plexus CorpInfo Tech · Electronic Equipment
0.73%		64.6%13,498$4.06MInfo TechElectronic Equipment
46
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.72%		65.3%11,078$4.01MHealth CarePharmaceuticals
47DebtIshares Tips Bond ETF
0.70%		66.0%35,809$3.92M--
48
EME
Emcor Group IncIndustrials · Construction
0.69%		66.7%4,654$3.86MIndustrialsConstruction
49
LAUR
Laureate Education IncConsumer Disc. · Diversified Consumer Services
0.69%		67.4%106,401$3.86MConsumer Disc.Diversified Consumer Services
50
NTCT
Netscout Systems, Inc.Info Tech · Communications Equipment
0.68%		68.1%87,597$3.81MInfo TechCommunications Equipment
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LCORX Mutual Fund All Holdings

LCORX holdings total 224 positions. The top 10 holdings account for 31.9% of the fund, led by Us Bank Mmda - Usbgfs 9 at 14.7%, United States Department 0 07/30/2026 at 2.7%, Alphabet Inc at 2.4%.

LCORX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 15.8%.

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