LCRIX Holdings Information

LCRIX is a mutual fund with a total of 229 individual holdings.

Total Holdings

229

Top 10 Percentage

34.85%

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	17.52%	93,459,733
2	B.0 04.30.26	United States Treasury Bill	2.80%	15,000,000
3	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	2.60%	412,770
4	GOOGL	Alphabet Inc.	1.98%	36,677
5	T.3.875 08.15.33	US TREASURY N/B - United States Treasury Note/Bond	1.90%	10,300,000
6	MSFT	Microsoft Corporation	1.89%	27,182
7	BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1.70%	411,919
8	JBL	Jabil Inc.	1.62%	32,581
9	VMBS	Vanguard Mortgage-Backed Securities ETF	1.43%	162,131
10	KGC	Kinross Gold Corporation	1.42%	247,991
11	GS	The Goldman Sachs Group, Inc.	1.42%	8,937
12	MCK	McKesson Corporation	1.34%	8,285
13	FLEX	Flex Ltd.	1.32%	107,239
14	CAH	Cardinal Health, Inc.	1.31%	33,047
15	FDX	FedEx Corporation	1.24%	18,618
16	IAG	IAMGOLD Corporation	1.13%	320,135
17	CSCO	Cisco Systems, Inc.	1.12%	77,264
18	META	Meta Platforms, Inc.	1.11%	10,333
19	IGOV	iShares International Treasury Bond ETF	1.07%	138,907
20	UKT.4.25 07.31.34	United Kingdom Gilt	1.06%	4,450,000
21	MS	Morgan Stanley	1.06%	34,257
22	FRTR.3 05.25.33 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	1.01%	4,780,000
23	UPS	United Parcel Service, Inc.	0.97%	52,503
24	COR	Cencora, Inc.	0.94%	16,011
25	C	Citigroup Inc.	0.93%	43,938

Showing 25 of 229 holdings

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As of Mar 31, 2026