LCORX Holdings Information

LCORX is a mutual fund with a total of 230 individual holdings.

Total Holdings

230

Top 10 Percentage

43.57%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

554.55M

Forward PE Ratio

14.23

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	21.91%	93,459,733
2	B.0 04.30.26	United States Treasury Bills 0%	3.51%	15,000,000
3	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	3.25%	412,770
4	GOOGL	Alphabet Inc.	2.47%	36,677
5	T.3.875 08.15.33	United States Treasury Notes 3.88%	2.37%	10,300,000
6	MSFT	Microsoft Corporation	2.36%	27,182
7	BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2.12%	411,919
8	JBL	Jabil Inc.	2.03%	32,581
9	VMBS	Vanguard Mortgage-Backed Securities ETF	1.78%	162,131
10	TSX: K	Kinross Gold Corporation	1.77%	247,991
11	GS	The Goldman Sachs Group, Inc.	1.77%	8,937
12	MCK	McKesson Corporation	1.68%	8,285
13	FLEX	Flex Ltd.	1.65%	107,239
14	CAH	Cardinal Health, Inc.	1.64%	33,047
15	FDX	FedEx Corporation	1.55%	18,618
16	TSX: IMG	IAMGOLD Corporation	1.41%	320,135
17	CSCO	Cisco Systems, Inc.	1.41%	77,264
18	META	Meta Platforms, Inc.	1.39%	10,333
19	IGOV	iShares International Treasury Bond ETF	1.34%	138,907
20	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.33%	4,450,000
21	MS	Morgan Stanley	1.32%	34,257
22	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	1.26%	4,780,000
23	UPS	United Parcel Service, Inc.	1.21%	52,503
24	COR	Cencora, Inc.	1.18%	16,011
25	C	Citigroup Inc.	1.17%	43,938

Showing 25 of 230 holdings

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As of Mar 31, 2026