LCORX Holdings Information

LCORX is a mutual fund with a total of 224 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 17.43%, United States Treasury Bills 0% at 3.18%, Alphabet at 2.79%, State Street SPDR Portfolio Intermediate Term Corporate Bond ETF at 2.34%, and Flex Ltd. at 2.32%.

Total Holdings

224

Top 10 Percentage

37.90%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

554.55M

Forward PE Ratio

15.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	17.43%	81,932,739
2	B.0 07.30.26	United States Treasury Bills 0%	3.18%	15,000,000
3	GOOGL	Alphabet Inc.	2.79%	36,677
4	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	2.34%	328,151
5	FLEX	Flex Ltd.	2.32%	67,172
6	MSFT	Microsoft Corporation	2.16%	27,182
7	T.3.875 08.15.33	United States Treasury Notes 3.88%	2.13%	10,300,000
8	CSCO	Cisco Systems, Inc.	1.93%	77,264
9	JBL	Jabil Inc.	1.89%	23,022
10	NVDA	NVIDIA Corporation	1.73%	40,719
11	CAH	Cardinal Health, Inc.	1.67%	33,047
12	DELL	Dell Technologies Inc.	1.44%	15,732
13	MCK	McKesson Corporation	1.33%	8,285
14	GTX	Garrett Motion Inc.	1.33%	172,681
15	C	Citigroup Inc.	1.31%	43,938
16	TSX: K	Kinross Gold Corporation	1.25%	247,991
17	FDX	FedEx Corporation	1.24%	18,618
18	META	Meta Platforms, Inc.	1.24%	10,333
19	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.22%	4,450,000
20	IGOV	iShares International Treasury Bond ETF	1.21%	138,907
21	UPS	United Parcel Service, Inc.	1.20%	52,503
22	BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1.19%	257,853
23	AMS: CNYB	iShares China Cny Bond UCITS ETF	1.17%	980,000
24	JPM	JPMorgan Chase & Co.	1.17%	16,849
25	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	1.14%	4,780,000

Showing 25 of 224 holdings

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As of Jun 30, 2026