LAFSX Mutual Fund

LAFSX Mutual Fund

NAV$22.63
See how much of LAFSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 65 holdings · as of Aug 31, 2026
LAFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
4.89%		4.9%961,027$326.12MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
4.66%		9.6%612,790$310.86MInfo TechSoftware
Share changes, sector and industry · Pro
3
MS
Morgan Stanley
3.72%		13.3%1,161,882$247.85M
4
JPM
JPMorgan Chase
3.55%		16.8%664,223$236.48M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.14%		20.0%504,171$209.39M
6
JNJ
Johnson & Johnson -
3.06%		23.0%766,466$203.76M
7
NVDA
Nvidia Corp
2.76%		25.8%834,619$184.27M
8—Bank of America Corp.:
2.68%		28.5%2,889,589$178.98M
9
XOM
ExxonMobil Corp.
2.45%		30.9%1,016,371$163.58M
10
UNH
Unitedhealth Group Inc
2.41%		33.3%412,342$160.57M
11
PH
Parker-Hannifin Corp.
2.24%		35.6%152,730$149.59M
12
UNP
Union Pacific Corp
2.24%		37.8%495,982$149.13M
13
MPC
Marathon Petroleum Corp.
2.13%		39.9%380,378$142.00M
14
PM
Philip Morris International Inc.
2.05%		42.0%729,832$136.70M
15
BNY
Bank Of New York Mellon Corp
1.95%		43.9%808,254$130.36M
16—Linde (Industrial Gases Supplier and Engineer)
1.90%		45.8%259,314$126.95M
17
SEIC
Sei Investments Co.
1.88%		47.7%1,127,152$125.09M
18—Aercap Holdings N.V. Ordinary Shares
1.88%		49.6%857,964$125.21M
19
DELL
Dell Technologies Inc
1.87%		51.5%274,077$124.98M
20
ADI
Analog Devices
1.79%		53.3%329,553$119.34M
21
KMI
Kinder Morgan Inc.
1.73%		55.0%3,586,538$115.63M
22
PGR
Progressive Corp
1.73%		56.7%527,548$115.05M
23
AME
Ametek Inc
1.59%		58.3%451,144$106.10M
24
CVS
Cvs Health Corp
1.52%		59.8%1,076,704$101.11M
25—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.52%		61.3%667,989$101.57M
26
CBOE
Cboe Global Markets Inc.
1.49%		62.8%331,677$99.57M
27—Schwab Strategic T
1.48%		64.3%896,475$98.45M
28
WFC
Wells Fargo & Co.
1.47%		65.8%1,134,260$97.99M
29
NEE
Nextera Energy Inc
1.44%		67.2%1,169,437$96.29M
30
ETR
Entergy Corp.
1.42%		68.6%890,942$94.72M
31
STLD
Steel Dynamics Inc
1.37%		70.0%392,452$91.29M
32
URI
United Rentals Inc.
1.34%		71.4%86,190$89.47M
33
ATD
Alimentation Couche Tard Inc
1.31%		72.7%1,449,107$87.27M
34
ABBV
AbbVie Inc.
1.30%		74.0%337,280$86.49M
35
CRH
Crh Plc -
1.26%		75.2%893,832$84.28M
36
FERG
Ferguson Enterprises
1.25%		76.5%371,765$83.46M
37
CF
Cf Industries Holdings Inc.
1.21%		77.7%621,566$80.82M
38
META
Meta Platforms Inc
1.20%		78.9%139,907$80.07M
39
KO
Coca Cola Co.
1.15%		80.0%862,220$76.45M
40
LH
Labcorp Holdings Inc
1.10%		81.1%221,481$73.68M
41
DE
Deere & Co Sedol 2261203
1.09%		82.2%110,632$72.45M
42
TXN
Texas Instrument Inc
1.07%		83.3%274,210$71.54M
43—United Technologies Corp.
1.07%		84.4%342,189$71.08M
44
WELL
Welltower Inc.
1.06%		85.4%300,241$70.93M
45
MMC
Marsh & Mclennan Cos Inc
1.02%		86.4%358,017$67.95M
46
EME
Emcor Group Inc
1.01%		87.5%91,399$67.14M
47
WM
Waste Management Inc
0.97%		88.4%295,983$64.80M
48
APH
Amphenol Corp. Class A
0.95%		89.4%401,479$63.65M
49
NDAQ
Nasdaq Inc
0.89%		90.3%604,015$59.56M
50
CTAS
Cintas Corp
0.87%		91.1%287,488$58.01M
More holdings · Pro
FundXLS Pro
See the other 15 holdings of LAFSX
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

LAFSX Mutual Fund All Holdings

LAFSX holdings total 65 positions. The top 10 holdings account for 33.3% of the fund, led by Alphabet Inc at 4.9%, Microsoft Corp at 4.7%, Morgan Stanley at 3.7%.

LAFSX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 23.0%.

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