LAIAX Mutual Fund

LAIAX Mutual Fund

NAV$24.19
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Showing the top 10 of 71 holdings · as of Jul 31, 2026
Top 10 weight
24.06%
LAIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRY
Prysmian Spa Common Stock EUR 0.1
3.06%		3.1%172,616$23.82M--
2
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.94%		6.0%1,089,587$22.88M--
3—Fisher&Paykel Healthcare
2.52%		8.5%819,257$19.59M--
4
GTT
Gaztransport Et Technigaz Sa
2.42%		10.9%83,473$18.87M--
5—NGK Spark Plug Co. Ltd. Shs
2.34%		13.3%311,700$18.20M--
6—Capcom Co Ltd
2.30%		15.6%714,600$17.95M--
7
NBG.R
National Bank of Greece SaFinancials · Banks
2.20%		17.8%914,195$17.11MFinancialsBanks
8—Asics Corp
2.14%		19.9%566,200$16.69M--
9—Dmg Mori Seiki Co. Ltd.
2.11%		22.0%718,300$16.43M--
10—Recruit Holdings Co. Ltd. Com Stk
2.03%		24.1%200,200$15.83M--
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LAIAX Mutual Fund Top Holdings

LAIAX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Prysmian Spa Common Stock EUR 0.1 at 3.1%, Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 at 2.9%, Fisher&Paykel Healthcare at 2.5%.

LAIAX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Industrials at 6.0%.

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