LAFFX Mutual Fund

LAFFX Mutual Fund

NAV$22.19
See how much of LAFFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 68 holdings · as of Jun 30, 2026
LAFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.90%		4.9%930,590$332.56MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.71%		8.6%527,906$252.11MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MS
Morgan Stanley
3.58%		12.2%1,161,882$242.88M
4
JPM
JPMorgan Chase
3.20%		15.4%664,223$217.42M
5
DELL
Dell Technologies Inc
2.95%		18.3%464,001$200.20M
6
JNJ
Johnson & Johnson -
2.87%		21.2%766,466$194.66M
7
PH
Parker-Hannifin Corp.
2.67%		23.9%185,653$181.59M
8—Lrcx Uw Equity
2.66%		26.5%416,401$180.44M
9
UNH
Unitedhealth Group Inc
2.52%		29.1%412,342$171.38M
10
NVDA
Nvidia Corp
2.46%		31.5%834,619$167.00M
11—Bank of America Corp.:
2.42%		33.9%2,889,589$164.65M
12
XOM
Exxon Mobil Corp.
2.05%		36.0%1,016,371$138.96M
13
UNP
Union Pacific Corp
1.99%		38.0%495,982$134.91M
14—Linde (Industrial Gases Supplier and Engineer)
1.98%		40.0%259,314$134.57M
15
PM
Philip Morris International Inc.
1.94%		41.9%729,832$132.03M
16
ADI
Analog Devices, Inc.
1.93%		43.8%329,553$130.89M
17
AVGO
Broadcom Inc
1.88%		45.7%338,521$127.88M
18—Aercap Holdings N.V. Ordinary Shares
1.84%		47.6%857,964$125.07M
19
MPC
Marathon Petroleum Corp
1.78%		49.3%473,664$121.10M
20
WMT
Walmart, Inc.
1.77%		51.1%1,061,963$120.28M
21
BNY
Bank Of New York Mellon Corp
1.72%		52.8%808,254$116.88M
22
KMI
Kinder Morgan Inc.
1.69%		54.5%3,586,538$114.66M
23—Cvs Corp
1.64%		56.2%1,076,704$111.39M
24
AME
Ametek Inc
1.61%		57.8%451,144$109.15M
25
MU
Micron Technology, Inc.
1.61%		59.4%94,909$109.55M
26
TJX
Tjx Cos Inc
1.61%		61.0%722,793$109.50M
27
ETR
Entergy Corp.
1.51%		62.5%890,942$102.33M
28
NEE
Nextera Energy Inc
1.51%		64.0%1,169,437$102.64M
29
URI
United Rentals Inc.
1.44%		65.4%86,190$97.64M
30—Crh Plc -
1.41%		66.8%893,832$95.64M
31
LOW
Lowes Cos., Inc.
1.38%		68.2%426,027$93.93M
32
WFC
Wells Fargo & Co.
1.38%		69.6%1,134,260$93.74M
33
STLD
Steel Dynamics, Inc.
1.33%		70.9%392,452$90.05M
34
CHRW
CH Robinson Worldwide
1.31%		72.2%473,673$89.21M
35—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.27%		73.5%548,989$86.04M
36
ATD
Alimentation Couche-tard Inc - Common Cl A
1.25%		74.8%1,336,267$85.17M
37—Schwab Strategic T
1.22%		76.0%896,475$82.72M
38
FERG
Ferguson Enterprises
1.20%		77.2%343,384$81.50M
39
TXN
Texas Instrument Inc
1.20%		78.4%274,210$81.73M
40
LHX
L3Harris Technologies Inc.
1.18%		79.6%274,706$79.83M
41
PGR
Progressive Corp
1.17%		80.7%364,738$79.68M
42
EME
Emcor Group Inc
1.12%		81.9%91,399$75.85M
43
APH
Amphenol Corp. Class A
1.04%		82.9%401,479$70.79M
44
KO
Coca Cola Co.
1.03%		83.9%862,220$70.07M
45
DE
Deere & Co Sedol 2261203
1.03%		85.0%110,632$70.18M
46
GILD
Gilead Sciences
1.00%		86.0%538,424$68.02M
47
SGEF
Vinci Sa
1.00%		87.0%463,656$67.71M
48
SEIC
Sei Investments Co.
0.98%		87.9%758,505$66.53M
49
WM
Waste Management
0.97%		88.9%295,983$65.97M
50—General Electric Co.
0.96%		89.9%175,252$65.50M
More holdings · Pro
FundXLS Pro
See the other 18 holdings of LAFFX
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

LAFFX Mutual Fund All Holdings

LAFFX holdings total 67 positions. The top 10 holdings account for 31.5% of the fund, led by Alphabet Inc,class A at 4.9%, Taiwan Semiconductor Manufacturing Co Ltd at 3.7%, Morgan Stanley at 3.6%.

LAFFX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Information Technology at 21.0%.

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