LABAX Mutual Fund

LABAX Mutual Fund

NAV$9.80
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Showing the top 10 of 937 holdings · as of Mar 31, 2026
Top 10 weight
24.78%
LABAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Currency Contract - JPY
5.98%		6.0%$66.21M--
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
4.66%		10.6%$51.61MFinancialsBanks
Sector and industry · Pro
3—Government Of The United States Of America 0.625% 15-May-2030
3.93%		14.6%$43.46M
4DebtUs Treasury N/B
3.39%		18.0%$37.48M
5—Us T Bill Zcp 04/16/26
2.44%		20.4%$27.06M
6DebtEchostar Corp
1.32%		21.7%$14.62M
7DebtBulgaria Government International Bond
0.90%		22.6%$9.98M
8DebtSacramento Area Flood Control Agency
0.81%		23.4%$8.93M
9DebtMorgan Stanley
0.74%		24.2%$8.20M
10DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.61%		24.8%$6.79M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencySpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureAsset ManagementDerivatives TradingInvestment TechnologyPharmaceuticalsLending & CreditBiotechnology

LABAX Mutual Fund Top Holdings

LABAX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Currency Contract - JPY at 6.0%, United States Treasury Note/Bond Us Treasury N/B at 4.7%, Government Of The United States Of America 0.625% 15-May-2030 at 3.9%.

LABAX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 25.5%.

LABAX sectors provide a detailed breakdown. LABAX overlap shows how holdings compare to other funds in your portfolio.