LAFLX Mutual Fund

LAFLX Mutual Fund

NAV$16.87
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Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
44.18%
LAFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.72%		5.7%18,469$8.82MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
5.23%		10.9%22,557$8.06MComm. ServicesInteractive Media
Sector and industry · Pro
3
APH
Amphenol Corp. Class A
4.64%		15.6%40,530$7.15M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.60%		20.2%3,560$7.08M
5
SEIC
Sei Investments Co.
4.11%		24.3%72,284$6.34M
6—Synnex Technology International Co
4.07%		28.4%23,478$6.28M
7
JPM
JPMorgan Chase
4.01%		32.4%18,872$6.18M
8
AON
Aon Plc
4.00%		36.4%18,598$6.17M
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
4.00%		40.4%39,370$6.17M
10
IQV
Iqvia Holdings Inc
3.80%		44.2%30,269$5.85M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingData & AnalyticsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingAsset ManagementInvestment TechnologyETF Providers

LAFLX Mutual Fund Top Holdings

LAFLX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Taiwan Semiconductor - Adr at 5.7%, Alphabet Inc.Class A at 5.2%, Amphenol Corp. Class A at 4.6%.

LAFLX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 22.8%.

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