LIFCX Mutual Fund

LIFCX Mutual Fund

NAV$11.51
See how much of LIFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 806 holdings · as of Jul 31, 2026
Top 10 weight
24.58%
LIFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCpi Swap
7.05%		7.0%940,400,000$64.87M--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
5.35%		12.4%45,000,000$49.29MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/B 1.63% 15Apr2030
3.48%		15.9%31,000,000$32.00M
4DebtUstn Tii
2.67%		18.5%25,000,000$24.57M
5DebtUnited States Treasury Note/Bond
1.93%		20.5%18,176,000$17.76M
6DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.76%		22.2%14,000,000$16.25M
7—J.P. Morgan Securities Llc 3.54
0.85%		23.1%7,842,000$7.84M
8—Tsy Infl Ix N/B 02/51 0.125
0.52%		23.6%7,500,000$4.79M
9—Lendmark Funding Trust Lft_21-1 2031-11-20
0.49%		24.1%4,700,000$4.50M
10—Continental Resources, Inc. 2.268% 15-Nov-2026
0.48%		24.6%4,431,000$4.40M
More holdings · Pro
FundXLS Pro
See the other 796 holdings of LIFCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionInterest RatesEnergy TransitionEnergy Security

LIFCX Mutual Fund Top Holdings

LIFCX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Cpi Swap 1.68 08/04/2026 at 7.0%, Treasury (Cpi) Note 1.25% Apr 15, 2028 at 5.3%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 3.5%.

LIFCX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 34.1%.

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