LABAX Mutual Fund

LABAX Mutual Fund

NAV$9.61
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Showing the top 10 of 1,002 holdings · as of Aug 31, 2026
Top 10 weight
17.76%
LABAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
5.19%		5.2%62,054,409$62.05M--
2—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
3.61%		8.8%49,610,000$43.18MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill Sep 03, 2026
1.91%		10.7%22,906,000$22.90M
4DebtEchostar Corp
1.22%		11.9%13,530,358$14.62M
5DebtU.S. Treasury Note 0.500%, 10/31/27
0.98%		12.9%12,252,000$11.73M
6DebtTreasury Note (Otr) 1.25% Apr 30, 2028
0.98%		13.9%12,302,000$11.70M
7DebtUs Treas Nts
0.98%		14.9%11,788,000$11.69M
8DebtUs Treasury N/B
0.97%		15.8%11,747,000$11.64M
9DebtUs Treasury N/B
0.96%		16.8%11,640,000$11.51M
10DebtUs Treasury N/B 01/27 4.125
0.96%		17.8%11,468,000$11.47M
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Themes in the top 10
Interest RatesInflation ProtectionSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureCurrencyMarket InfrastructureGlobal Banking

LABAX Mutual Fund Top Holdings

LABAX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Fixed Inc Clearing Corp.Repo 2.15% 09/01/2026 at 5.2%, Government Of The United States Of America 0.625% 15-May-2030 at 3.6%, Treasury Bill Sep 03, 2026 at 1.9%.

LABAX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 19.6%.

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