LOCFX Holdings Information

LOCFX is a mutual fund with a total of 85 individual holdings. The top holdings are MGP Ingredients at 4.59%, Sea Ltd at 3.91%, Shopify at 3.86%, Bank of America at 3.65%, and RingCentral at 3.62%.

Total Holdings

Top 10 Percentage

32.36%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

637.70M

Forward PE Ratio

140.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGPI.1.875 11.15.41	MGP Ingredients Inc	4.59%	29,350,000
2	SEALTD.0.25 09.15.26	Sea Ltd	3.91%	24,800,000
3	SHOPCN.0.125 11.01.25	Shopify Inc	3.86%	22,313,000
4	BAC.7.25 PERP L	Bank of America Corp	3.65%	17,654
5	n/a	RingCentral Inc	3.62%	22,565,000
6	BA.6 10.15.27	Boeing Co/The	3.52%	285,285
7	SOFI.0 10.15.26	SoFi Technologies Inc	2.49%	11,775,000
8	WELL.3.125 07.15.29	Welltower OP LLC	2.39%	10,300,000
9	XYZ.0 05.01.26	Block Inc	2.19%	13,700,000
10	n/a	Live Nation Entertainment Inc	2.15%	7,900,000
11	RDFN.0.5 04.01.27	Redfin Corp	2.14%	14,000,000
12	MSTR.0 12.01.29	Strategy Inc	2.03%	13,650,000
13	STX.3.5 06.01.28	Seagate HDD Cayman	1.99%	5,854,000
14	SMCI.3.5 03.01.29	Super Micro Computer Inc	1.93%	11,850,000
15	NET.0 08.15.26	Cloudflare Inc	1.88%	9,326,000
16	UBER.0 12.15.25	Uber Technologies Inc	1.73%	8,900,000
17	PSN.2.625 03.01.29	Parsons Corp	1.73%	9,350,000
18	LITE.0.5 06.15.28	Lumentum Holdings Inc	1.72%	8,600,000
19	DASH.0 05.15.30	DoorDash Inc	1.59%	8,900,000
20	WDC.3 11.15.28	Western Digital Corp	1.57%	4,275,000
21	GH.1.25 02.15.31	Guardant Health Inc	1.56%	6,985,000
22	BABA.0.5 06.01.31	Alibaba Group Holding Ltd	1.56%	6,550,000
23	n/a	NextEra Energy Inc	1.55%	191,400
24	SO.4.5 06.15.27	Southern Co/The	1.52%	8,315,000
25	IRTC.1.5 09.01.29	iRhythm Technologies Inc	1.43%	6,375,000

Showing 25 of 85 holdings

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As of Aug 31, 2025