LCORX Holdings Information

LCORX is a mutual fund with a total of 223 individual holdings.

Total Holdings

223

Top 10 Percentage

31.96%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

554.55M

Forward PE Ratio

15.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	742718109 - US BANK MMDA - USBGFS 9	14.70%	81,932,739
2	B.0 07.30.26	United States Treasury Bill	2.68%	15,000,000
3	GOOGL	Alphabet Inc.	2.35%	36,677
4	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	1.97%	328,151
5	FLEX	Flex Ltd.	1.95%	67,172
6	MSFT	Microsoft Corporation	1.82%	27,182
7	T.3.875 08.15.33	US TREASURY N/B - United States Treasury Note/Bond	1.80%	10,300,000
8	CSCO	Cisco Systems, Inc.	1.63%	77,264
9	JBL	Jabil Inc.	1.59%	23,022
10	NVDA	NVIDIA Corporation	1.46%	40,719
11	CAH	Cardinal Health, Inc.	1.41%	33,047
12	DELL	Dell Technologies Inc.	1.22%	15,732
13	MCK	McKesson Corporation	1.12%	8,285
14	GTX	Garrett Motion Inc.	1.12%	172,681
15	C	Citigroup Inc.	1.10%	43,938
16	KGC	Kinross Gold Corporation	1.05%	247,991
17	FDX	FedEx Corporation	1.05%	18,618
18	META	Meta Platforms, Inc.	1.04%	10,333
19	UKT.4.25 07.31.34	United Kingdom Gilt	1.03%	4,450,000
20	IGOV	iShares International Treasury Bond ETF	1.02%	138,907
21	UPS	United Parcel Service, Inc.	1.01%	52,503
22	BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1.00%	257,853
23	CNYB	iShares China CNY Bond UCITS ETF	0.99%	980,000
24	JPM	JPMorgan Chase & Co.	0.99%	16,849
25	FRTR.3 05.25.33 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.97%	4,780,000

Showing 25 of 223 holdings

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As of Jun 30, 2026