LABCX Mutual Fund

LABCX Mutual Fund

NAV$9.68
See how much of LABCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 918 holdings · as of Mar 31, 2026
LABCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
5.98%		6.0%$66.21M--
2DebtUnited States Treasury 05/26 4.875Financials · 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
4DebtTreasury Note (Old) 3.75% Apr 15, 2026
3.39%		18.0%$37.48M
5DebtU.S. Treasury Bills 0 04-16-2026
2.44%		20.4%$27.06M
6DebtEchostar Corp
1.32%		21.7%$14.62M
7—Republic Of South Africa 8.50% Jan 31/37
0.90%		22.6%$9.98M
8—Nota Do Tesouro Nacional 10.000000% 01/01/2031
0.81%		23.4%$8.93M
9—Morgan Stanley 5.942 2039-02-07
0.74%		24.2%$8.20M
10DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.61%		24.8%$6.79M
11—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.60%		25.4%$6.67M
12—AbbVie Inc 4.65% Mar 15, 2028
0.59%		26.0%$6.57M
13—International Business Machines Co 4.65% Feb 10, 2028
0.59%		26.6%$6.49M
14—Eli Lilly and Company 4.55% Feb 12, 2028
0.59%		27.1%$6.53M
15—Pepsico Inc 4.4% Feb 07, 2027
0.58%		27.7%$6.47M
16
AVGO
Broadcom Inc
0.58%		28.3%$6.37M
17DebtSumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05
0.49%		28.8%$5.42M
18DebtAbbott Laboratories
0.49%		29.3%$5.40M
19DebtAlphabet Inc Sr Unsecured 02/29 3.7
0.48%		29.8%$5.27M
20—American Expre 4.009 2/29
0.48%		30.2%$5.27M
21—Malaysia Government 4.054000% 04/18/2039
0.48%		30.7%$5.33M
22—International Business Machines Corp 02/03/2029
0.47%		31.2%$5.22M
23—Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
0.45%		31.6%$4.95M
24—Glencore Funding Llc Company Guar 144A 04/35 5.673
0.41%		32.1%$4.51M
25DebtTurkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01
0.41%		32.5%$4.57M
26—Csmc 2014-usa Oa Llc
0.41%		32.9%$4.49M
27—Dish Dbs Corp 5.25% 01Dec2026
0.40%		33.3%$4.38M
28DebtContinental Res
0.39%		33.7%$4.28M
29DebtTokyo Century Corp
0.38%		34.0%$4.19M
30—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.38%		34.4%$4.16M
31DebtOracle Corp
0.36%		34.8%$3.98M
32DebtChile Government International Bond 3.250%, 09/21/71
0.35%		35.1%$3.83M
33DebtSalesforce Inc Sr Unsecured 03/36 5.55 5.55
0.35%		35.5%$3.85M
34DebtT Mobile Usa Inc Company Guar 02/36
0.35%		35.8%$3.86M
35—Hca Inc
0.34%		36.2%$3.74M
36—Canadian Government Bonds 02/28 2.25
0.34%		36.5%$3.75M
37DebtApplovin Corp Sr Unsecured 12/34 5.5
0.32%		36.8%$3.59M
38DebtBall Corp
0.32%		37.2%$3.55M
39DebtTurkiye Government Bond Bonds 08/26 36
0.32%		37.5%$3.49M
40DebtEnergy Transfer
0.31%		37.8%$3.47M
41—Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15
0.31%		38.1%$3.38M
42—Chevron U Vrn 02/26/27
0.30%		38.4%$3.27M
43—Cisco Systems Inc 4.55% Feb 24, 2028
0.30%		38.7%$3.29M
44—John Deere Capital Corp 4.91 2028-03-06
0.30%		39.0%$3.34M
45DebtDawn Bidco, Llc
0.30%		39.3%$3.35M
46—Biomarin Pharmaceutical Inc Term Loan B 0 2033-01-28
0.30%		39.6%$3.36M
47
TEX
Terex Corp.
0.29%		39.9%$3.20M
48—Trans U 06/24/31
0.29%		40.2%$3.17M
49—Asplundh Term B 1Ln 05/08/2031
0.29%		40.5%$3.20M
50—Cargill Inc (Frn) 144A 4.95% Feb 11, 2028
0.29%		40.8%$3.23M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 868 holdings of LABCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LABCX Mutual Fund All Holdings

LABCX holdings total 937 positions. The top 10 holdings account for 24.8% of the fund, led by Fixed Inc Clearing Corp.Repo at 6.0%, United States Treasury 05/26 4.875 4.875 05/31/2026 at 4.7%, Government Of The United States Of America 0.625% 15-May-2030 at 3.9%.

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

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