LAEMX Mutual Fund

LAEMX Mutual Fund

NAV$10.03
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Showing the top 10 of 345 holdings · as of Aug 31, 2026
Top 10 weight
10.69%
LAEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
1.84%		1.8%11,506,267$10.69MFinancialsDiversified Financial Services
2—Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
1.25%		3.1%7,380,000$7.26M--
Sector and industry · Pro
3—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
1.18%		4.3%6,500,000$6.85M
4—Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
0.99%		5.3%5,495,000$5.73M
5—City Of Minneapolis Mn 4 50359 2037-11-15
0.98%		6.2%5,890,000$5.67M
6—Se Energy Auth-A 5.0 1/35
0.91%		7.2%5,155,000$5.25M
7—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.89%		8.0%5,000,000$5.15M
8DebtCalifornia Community Choi
0.89%		8.9%5,000,000$5.14M
9—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.89%		9.8%5,000,000$5.14M
10DebtPr Commonwealth
0.87%		10.7%5,230,000$5.07M
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactAviation TechnologySupply ChainConsumer SpendingClimate SolutionsEnergy SecurityEnergy TransitionClean Energy

LAEMX Mutual Fund Top Holdings

LAEMX holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Commonwealth of Puerto Rico 4.00% 07/01/2041 at 1.8%, Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01 at 1.3%, New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027 at 1.2%.

LAEMX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 22.8%.

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