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LCAIX vs AMAX

Shared holdings
2
LCAIX covered by AMAX
12.33%
AMAX covered by LCAIX
12.33%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LCAIX (March 31, 2026)

SecurityWeight
LAZARD GOVT MNY MMKT INS19.03%
OPTION12.26%
VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 VALUE ETF11.84%
Vanguard S&P 500 Growth ETF11.62%
Vanguard S&P 500 ETF9.01%
OPTION5.78%
iShares 1-3 Yr Treas5.30%
SPDR EURO STOXX 50 ETF MUTUAL FUND4.34%
ISHARES MSCI JPN4.10%
iShares International Treasury Bond ETF4.08%
iShares Trust IBOXX USD INVST GRADE CORP3.20%
Lazard Next Gen Technologies ETF1.75%
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND1.63%
Franklin FTSE Latin America ETF1.61%
United States Copper Index Fund1.39%
WisdomTree Aluminium1.37%
ETF1.12%
ZTO EXPRESS CAYMAN INC (GS) (CFD)0.47%
ZSCALER INC CFD0.10%

AMAX (Feb. 28, 2026)

SecurityWeight
OPTION25.10%
SPDR S&P 500 ETF Trust14.25%
PRIVATE13.19%
FT Vest Gold Strategy Target Income ETF13.00%
STRATEGY INC CL A7.31%
Vanguard Value Index Fund ETF7.20%
VANECK GOLD MINERS ETF/USA CL USD INC 0.000000006.98%
ETN5.66%
YieldMax GOOGL Option Income Strategy ETF1.36%
YieldMax AAPL Option Income Strategy ETF1.07%
YieldMax NVDA Option Income Strategy ETF0.93%
Yieldmax Amzn Option Income ETF0.84%
YieldMax MSFT Option Income Strategy ETF0.84%
Yieldmax Meta Option Income Strategy ETF0.82%
MONEYMKT0.63%
CMO0.43%
CMO0.24%
OPTION0.08%
CMO0.06%
Yieldmax Tsla Option Income ETF0.01%

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