LCFOX Holdings Information

LCFOX is a mutual fund with a total of 296 individual holdings.

Total Holdings

296

Top 10 Percentage

9.31%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

734.45M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	1.12%	7,795,000
2	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance Agency	1.09%	8,192,265
3	CA.SDGAPT 5.5 07.01.2055	SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE - San Diego County Regional Airport Authority	0.99%	6,750,000
4	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.96%	6,790,000
5	CA.CASMED 5 11.01.2047	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.88%	5,770,000
6	CA.CASMED 5.25 08.15.2054	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.88%	6,000,000
7	CA.CAS 5 10.01.2056	CALIFORNIA ST - State of California	0.87%	5,950,000
8	CA.LOSAPT 5.25 05.15.2051	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports	0.85%	5,750,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.84%	5,775,000
10	CA.LONSCD 5 08.01.2046	LONG BEACH CA UNIF SCH DIST - Long Beach Unified School District	0.83%	5,560,000
11	CA.CTVPWR 12.01.2055	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE - Central Valley Energy Authority	0.81%	5,570,000
12	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport	0.80%	5,500,000
13	CA.SJSAPT 4 03.01.2042	SAN JOSE CA ARPT REVENUE - Norman Y Mineta San Jose International Airport SJC	0.80%	6,000,000
14	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports	0.77%	5,250,000
15	CA.TENGEN 10.01.2054	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.77%	5,000,000
16	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE - Tobacco Securitization Authority of Southern California	0.75%	5,475,000
17	CA.CASFIN 5.5 09.01.2056	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.75%	5,030,000
18	CA.CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REVENUE - California State University	0.75%	5,000,000
19	CA.ALATRN 5 10.01.2052	ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE - Alameda Corridor Transportation Authority	0.75%	5,300,000
20	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.74%	5,000,000
21	CA.FREAPT 5 07.01.2048	FRESNO CA ARPT REVENUE - City of Fresno CA Airport Revenue	0.73%	5,220,000
22	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport	0.73%	5,000,000
23	CA.SDGHGR 5 08.01.2055	SAN DIEGO CA CMNTY CLG DIST - San Diego Community College District	0.73%	5,000,000
24	CA.CASEDU 5 10.01.2055	CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority	0.72%	5,000,000
25	CA.CASHSG 5 01.15.2045	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE - California Enterprise Development Authority	0.71%	5,070,000

Showing 25 of 296 holdings

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As of Jun 30, 2026