Holdings of Lincoln Inflation Plus Fund
Lincoln Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.8M $ including 1.5M $ in equities, 11.8 %
- Positions
- 6 in 3 countries
- Top ten
- 11.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 42,800 | 1M $ | 8.02 % |
| 2 | SPDR Gold MiniShares Trust | 2,610 | 209.2K $ | 1.64 % |
| 3 | Teucrium Sugar Fund | 20,710 | 199.2K $ | 1.56 % |
| 4 | iShares Silver Trust | 1,000 | 52.4K $ | 0.41 % |
| 5 | Predictive Discovery Ltd | 22,917 | 10.6K $ | 0.08 % |
| 6 | Alamos Gold Inc | 290 | 8.1K $ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- AUD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Australia 0.7 %
- Canada 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 1.5M $ | 98.76 % |
| 2 | Australia | 1 | 10.6K $ | 0.71 % |
| 3 | Canada | 1 | 8.1K $ | 0.54 % |
Cite this page
Titelia. "Holdings of Lincoln Inflation Plus Fund". https://titelia.com/en/funds/S000085533