LOCFX Holdings Information

LOCFX is a mutual fund with a total of 89 individual holdings. The top holdings are Western Digital at 4.15%, Redfin at 3.76%, Sea Ltd at 3.47%, Bank of America at 2.96%, and Euronet Worldwide at 2.85%.

Total Holdings

Top 10 Percentage

27.94%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

625.08M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp	4.15%	2,135,000
2	RDFN.0.5 04.01.27	Redfin Corp	3.76%	28,150,000
3	SEALTD.0.25 09.15.26	Sea Ltd	3.47%	25,300,000
4	BAC.7.25 PERP L	Bank of America Corp	2.96%	17,654
5	n/a	Euronet Worldwide Inc	2.85%	22,900,000
6	CRWV.1.75 10.01.32	CoreWeave Inc	2.65%	16,000,000
7	BA.6 10.15.27	Boeing Co/The	2.07%	206,010
8	WELL.3.125 07.15.29	Welltower OP LLC	2.06%	9,060,000
9	BSY.0.375 07.01.27	Bentley Systems Inc	1.99%	15,000,000
10	BE.0 11.15.30	Bloom Energy Corp	1.98%	8,200,000
11	n/a	ZSCALER INC. - Zscaler Inc	1.95%	15,300,000
12	BBIO.2.25 02.01.29	Bridgebio Pharma Inc	1.87%	12,550,000
13	AKAM.0.375 09.01.27	Akamai Technologies Inc	1.87%	9,640,000
14	WULF.1 09.01.31	Terawulf Inc	1.86%	6,000,000
15	NEE.7.299 06.01.27	NextEra Energy Inc	1.85%	250,400
16	ENPH.0 03.01.28	Enphase Energy Inc	1.81%	14,000,000
17	LITE.0.5 06.15.28	Lumentum Holdings Inc	1.71%	1,895,000
18	MKSI.1.25 06.01.30	MKS Inc	1.65%	5,410,000
19	n/a	Cloudflare Inc	1.63%	9,375,000
20	ORCL.6.5 01.15.29 D	Oracle Corp	1.61%	179,863
21	MGPI.1.875 11.15.41	MGP Ingredients Inc	1.57%	11,650,000
22	ALB.7.25 03.01.27	Albemarle Corp	1.48%	152,455
23	TVTX.0.5 05.15.32	Travere Therapeutics Inc	1.48%	10,100,000
24	IONS.0 12.01.30	Ionis Pharmaceuticals Inc	1.47%	10,125,000
25	ASTS.2 01.15.36	AST SpaceMobile Inc	1.47%	7,680,000

Showing 25 of 89 holdings

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As of May 31, 2026