LAFAX Mutual Fund

NAV$31.04
Showing top 15 of 62 holdingsSee all 62 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding Nv4.81%6,671$8.87M-UnknownUnknown
2AIR:ASAirbus Se Common Stock2.99%29,167$5.51M+2.8KUnknownUnknown
3SU:PASchneider Electric S.E.2.98%20,193$5.50MProProPro
4BT:LNBT GROUP PLC2.82%1,857,140$5.20MProProPro
51801:JPTaisei Corp - Common2.80%49,800$5.16MProProPro
6IDEXYIndustria De Diseno Textil, S.a. Adr2.64%83,602$4.87MProProPro
7DTEG.N:SGDeutsche Telekom2.50%123,264$4.60MProProPro
88035:JPTokyo Electron Ltd2.48%18,400$4.57MProProPro
99697:JPCapcom Co Ltd2.44%212,900$4.50MProProPro
10LVMH:PALvmh Moet Hennessy-Louis Vuitton Se2.41%8,139$4.45MProProPro
11PRYMYPrysmian Spa2.35%36,742$4.34MProProPro
12BIRG:LNBank of Ireland Group Plc2.33%236,857$4.30MProProPro
13LONN:SMLonza Group Ag2.27%6,512$4.18MProProPro
14-Columbia Short Term Cash Fund2.27%-$4.18MProProPro
15STAN:LNStandard Chartered PLC Shs2.20%194,338$4.05MProProPro
See the other 47 holdings of LAFAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LAFAX Mutual Fund All Holdings

LAFAX holdings total 62 positions. The top 10 holdings account for 28.9% of the fund, led by Asml Holding Nv at 4.8%, Airbus Se Common Stock at 3.0%, Schneider Electric S.E. at 3.0%.

LAFAX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Unknown at 80.6%.

LAFAX sector allocation provides a detailed breakdown. LAFAX overlap tool shows how holdings compare to other funds in your portfolio.