LISCX Mutual Fund

LISCX Mutual Fund

NAV$9.78
See how much of LISCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 922 holdings · as of Jul 31, 2026
Top 10 weight
7.14%
LISCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.13%		1.1%61,655,000$61.66MUtilitiesGas Utilities
2—Black Belt Energy 5 10/35
0.79%		1.9%42,165,000$43.49M--
Sector and industry · Pro
3DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.78%		2.7%41,150,000$42.58M
4—Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
0.71%		3.4%38,850,000$38.77M
5—Tx Muni Gas Acq Vi 5 1/36
0.66%		4.1%35,230,000$36.33M
6—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.64%		4.7%34,150,000$34.99M
7—Se Energy Auth-A 5.0 1/35
0.61%		5.3%33,000,000$33.65M
8—Chicago Ill
0.61%		5.9%34,540,000$33.52M
9—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.61%		6.5%32,000,000$33.25M
10—Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
0.60%		7.1%30,000,000$32.80M
More holdings · Pro
FundXLS Pro
See the other 912 holdings of LISCX
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
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsClean EnergySocial ImpactUrbanization

LISCX Mutual Fund Top Holdings

LISCX holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 at 1.1%, Black Belt Energy 5 10/35 at 0.8%, Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 at 0.8%.

LISCX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 15.5%.

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