Holdings of Lincoln Inflation Plus Fund
Lincoln Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.1M $ including 2.4M $ in equities, 18.2 %
- Positions
- 10 in 4 countries
- Top ten
- 18.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 53,100 | 1.3M $ | 10.29 % |
| 2 | SPDR Gold MiniShares Trust | 6,510 | 594.8K $ | 4.56 % |
| 3 | iShares Silver Trust | 3,300 | 220K $ | 1.68 % |
| 4 | Norsk Hydro ASA | 3,100 | 34.2K $ | 0.26 % |
| 5 | Predictive Discovery Ltd | 50,400 | 33.9K $ | 0.26 % |
| 6 | Alcoa Corp | 500 | 31.9K $ | 0.24 % |
| 7 | OR Royalties Inc | 830 | 30.6K $ | 0.23 % |
| 8 | Franco-Nevada Corp | 130 | 29.9K $ | 0.23 % |
| 9 | Wheaton Precious Metals Corp | 230 | 29.1K $ | 0.22 % |
| 10 | Royal Gold Inc | 120 | 28K $ | 0.21 % |
Sector breakdown
- Materials 3.7 %
- Unattributed 96.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.1 %
- NOK 1.4 %
- AUD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.4 %
- Canada 3.8 %
- Norway 1.4 %
- Australia 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 2.2M $ | 93.36 % |
| 2 | Canada | 3 | 89.7K $ | 3.77 % |
| 3 | Norway | 1 | 34.2K $ | 1.44 % |
| 4 | Australia | 1 | 33.9K $ | 1.43 % |
Cite this page
Titelia. "Holdings of Lincoln Inflation Plus Fund". https://titelia.com/en/funds/S000085533