LAFAX Mutual Fund

LAFAX Mutual Fund

NAV$31.21
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Showing the top 10 of 63 holdings · as of Jul 31, 2026
Top 10 weight
31.69%
LAFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
5.56%		5.6%6,671$10.99M--
2—Airbus Se
3.54%		9.1%29,809$7.00M--
3—Schneider Electric
3.43%		12.5%20,193$6.78M--
4—Recruit Holdings Co LtdIndustrials · Professional Services
3.21%		15.7%80,400$6.36MIndustrialsProfessional Services
5
STAN
Standard Chartered Plc
2.90%		18.6%194,338$5.75M--
6—Tokyo Electron Ltd
2.81%		21.4%16,600$5.55M--
7
ITX
Industria De Diseno Textil Sa
2.76%		24.2%83,602$5.46M--
8—Capcom Co Ltd
2.70%		26.9%212,900$5.35M--
9—Columbia Short Term Cash Fund
2.49%		29.4%-$4.93M--
10
LONN
Lonza Group Ag
2.29%		31.7%6,512$4.54M--
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LAFAX Mutual Fund Top Holdings

LAFAX holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Asml Holding Nv at 5.6%, Airbus Se at 3.5%, Schneider Electric at 3.4%.

LAFAX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Industrials at 5.0%.

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