LCRIX Holdings Information

LCRIX is a mutual fund with a total of 225 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 15.01%, United States Treasury Bills 0% at 3.23%, Microsoft at 3.23%, State Street SPDR Portfolio Intermediate Term Corporate Bond ETF at 3.01%, and Alphabet at 2.82%.

Total Holdings

225

Top 10 Percentage

36.97%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

554.55M

Forward PE Ratio

14.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	15.01%	69,475,601
2	B.0 01.29.26	United States Treasury Bills 0%	3.23%	15,000,000
3	MSFT	Microsoft Corporation	3.23%	30,918
4	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	3.01%	412,770
5	GOOGL	Alphabet Inc.	2.82%	41,644
6	T.3.875 08.15.33	United States Treasury Notes 3.88%	2.21%	10,300,000
7	BWX	SPDR Bloomberg International Treasury Bond ETF	2.00%	411,919
8	GS	The Goldman Sachs Group, Inc.	1.92%	10,096
9	JBL	Jabil Inc.	1.82%	37,017
10	TSX: K	Kinross Gold Corporation	1.72%	282,566
11	META	Meta Platforms, Inc.	1.68%	11,778
12	MCK	McKesson Corporation	1.68%	9,465
13	CAH	Cardinal Health, Inc.	1.67%	37,648
14	VMBS	Vanguard Mortgage-Backed Securities ETF	1.65%	162,131
15	FLEX	Flex Ltd.	1.59%	121,988
16	MS	Morgan Stanley	1.49%	38,910
17	CSCO	Cisco Systems, Inc.	1.46%	87,915
18	COR	Cencora, Inc.	1.34%	18,298
19	JPM	JPMorgan Chase & Co.	1.33%	19,139
20	FDX	FedEx Corporation	1.31%	20,955
21	TSX: IMG	IAMGOLD Corporation	1.30%	364,536
22	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.28%	4,450,000
23	UPS	United Parcel Service, Inc.	1.27%	59,125
24	C	Citigroup Inc.	1.26%	50,057
25	IGOV	iShares International Treasury Bond ETF	1.25%	138,907

Showing 25 of 225 holdings

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As of Dec 31, 2025