LCRVX Mutual Fund

LCRVX Mutual Fund

NAV$8.80
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Showing the top 10 of 571 holdings · as of Jul 31, 2026
Top 10 weight
19.60%
LCRVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
4.91%		4.9%231,742,000$226.50M--
2DebtUs Treasury N/B 4.75 2/45Financials · Banks
2.76%		7.7%135,108,000$127.02MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.75% May 15, 2055
2.41%		10.1%120,252,000$111.04M
4DebtUnited States Treasury Note/Bond
2.17%		12.3%104,922,000$100.01M
5DebtUs Treasury N/B
2.12%		14.4%105,842,000$97.56M
6DebtTreasury Bond (Otr) 55/15/2046
1.47%		15.8%69,914,000$67.64M
7DebtUs Treasury N/B
1.19%		17.0%62,957,000$54.69M
8DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.10%		18.1%54,661,000$50.52M
9DebtFederal National Mortgage Association 5.46%
0.90%		19.0%41,108,175$41.42M
10—Freddie Mac Pool,5.5,2054-11-01
0.57%		19.6%26,295,728$26.44M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrencyDerivatives Trading

LCRVX Mutual Fund Top Holdings

LCRVX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by United States Treasury Note/Bond 3.875 03/31/2031 at 4.9%, Us Treasury N/B 4.75 2/45 at 2.8%, Treasury Bond (Otr) 4.75% May 15, 2055 at 2.4%.

LCRVX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 36.3%.

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