LPCIX Mutual Fund

LPCIX Mutual Fund

NAV$8.22
See how much of LPCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 378 holdings · as of Jul 31, 2026
Top 10 weight
29.16%
LPCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hsbcus 2Yr Note (Cbt) Sep26 Financial Commodity Future.
7.59%		7.6%41$8.43M--
2—United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future.
4.87%		12.5%51$5.40M--
3—Brown Brothers Harriman Sweep Interest
4.52%		17.0%-$5.02M--
4DebtUnited States Treasury Notes 4.125%
2.35%		19.3%-$2.61M--
5—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
1.82%		21.2%-$2.02MFinancialsBanks
6DebtUnited States Treasury Note/bondFinancials · Banks
1.78%		22.9%-$1.97MFinancialsBanks
7DebtTreasury Bond (Otr) 55/15/2056
1.61%		24.5%-$1.78M--
8DebtTreasury Bond (Otr) 55/15/2046
1.59%		26.1%-$1.77M--
9DebtUs Treasury N/B
1.55%		27.7%-$1.72M--
10DebtUnited States Department Of The Treasury
1.48%		29.2%-$1.65M--
More holdings · Pro
FundXLS Pro
See the other 368 holdings of LPCIX
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
Interest RatesMarket InfrastructureGlobal BankingCurrencyInflation Protection

LPCIX Mutual Fund Top Holdings

LPCIX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Hsbcus 2Yr Note (Cbt) Sep26 Financial Commodity Future. at 7.6%, United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future. at 4.9%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 4.5%.

LPCIX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 28.9%.

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