LAEMX Mutual Fund

LAEMX Mutual Fund

NAV$10.13
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Showing the top 10 of 270 holdings · as of Jan 31, 2026
Top 10 weight
11.49%
LAEMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities
1.38%		1.4%$5.49MUtilitiesElectric Utilities
2—New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
1.25%		2.6%$4.94M--
Sector and industry · Pro
3DebtCommonwealth of Puerto Rico
1.19%		3.8%$4.72M
4DebtNew York St Liberty Dev Corp Liberty Revenue
1.18%		5.0%$4.70M
5—California St Hlth Facs Fing A Regd B/E 5.25000000
1.17%		6.2%$4.66M
6—Illinois Fin Auth Surface Frei
1.12%		7.3%$4.43M
7DebtPrcgen
1.08%		8.4%$4.30M
8DebtCalifornia Community Choice Financing Authority
1.06%		9.4%$4.21M
9—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
1.05%		10.5%$4.17M
10DebtTx Pabstc
1.01%		11.5%$4.02M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionClean EnergySocial ImpactGovernance & EthicsLending & CreditInterest RatesUrbanizationHealth & WellnessConsumer SpendingClimate Solutions

LAEMX Mutual Fund Top Holdings

LAEMX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Se Energy Auth-A 5.0 1/35 at 1.4%, New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 at 1.3%, Commonwealth of Puerto Rico 4.00% 07/01/2041 at 1.2%.

LAEMX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 28.3%.

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