LAHYX Mutual Fund

LAHYX Mutual Fund

NAV$6.02
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Showing the top 10 of 682 holdings · as of Aug 31, 2026
Top 10 weight
6.11%
LAHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dpc Holdings Plc 0
1.09%		1.1%831,238$34.88M--
2—Discovery Global Holdings Inc. 5.05%
0.69%		1.8%30,304,000$22.11M--
3—Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas
0.65%		2.4%19,200,000$20.66MEnergyOil & Gas
4—Dish Dbs Corporation 5.125%Comm. Services · Media
0.61%		3.0%20,981,000$19.40MComm. ServicesMedia
5—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.60%		3.6%18,439,633$19.05MHealth CarePharmaceuticals
6—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
0.57%		4.2%18,598,000$18.23MInfo TechSoftware
7—Nissan Motor Co 144a 4.81% 17-09-2030Consumer Disc. · Automobiles
0.55%		4.8%18,688,000$17.42MConsumer Disc.Automobiles
8DebtCco Holdings Llc / Cco Holdings Capital Corp
0.48%		5.2%15,796,000$15.43M--
9—Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services
0.46%		5.7%14,056,000$14.52MHealth CareHealthcare Services
10DebtHilcorp Energy I Lp / Hilcorp Finance CoEnergy · Oil & Gas
0.41%		6.1%12,948,000$13.06MEnergyOil & Gas
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Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureSupply Chain5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityElectric VehiclesElectric Transportation

LAHYX Mutual Fund Top Holdings

LAHYX holdings top 10 positions. The top 10 holdings account for 6.1% of the fund, led by Dpc Holdings Plc 0 at 1.1%, Discovery Global Holdings Inc. 5.05% at 0.7%, Venture Global Lng Inc 9.5% 01Feb2029 at 0.7%.

LAHYX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 14.0%.

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