LAIAX Mutual Fund

NAV$24.30
Showing 10 of 71 holdings(as of Dec 31, 2025)Top 10 Weight: 24.76%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
11801:JPTaisei Corp - Common2.98%253,400$24.01M-23.3KUnknownUnknown
2HLMA:LNHalma Plc2.69%457,501$21.72M-IndustrialsIndustrial Conglomerates
35334:JPNGK Spark Plug Co. Ltd. Shs2.60%475,400$20.95MProProPro
4BIRG:IEBank Of Ireland Group Plc_None_None2.58%1,089,587$20.84MProProPro
56525:JPKokusai Electric Corporation Com Stk2.44%562,500$19.67MProProPro
69697:JPCapcom Co Ltd2.42%840,500$19.52MProProPro
7PRYMYPrysmian Spa2.40%194,146$19.37MProProPro
8HEXA.B:STHexagon AB Class B2.26%1,545,048$18.20MProProPro
9FPH:NZFive Point Holdings, Llc Class A Common Shares2.21%819,257$17.80MProProPro
10BAB:LNBabcock International Group Pl Common Stock GBP.62.18%1,053,570$17.56MProProPro
See the other 61 holdings of LAIAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Medical Devices

LAIAX Mutual Fund Top Holdings

LAIAX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Taisei Corp - Common at 3.0%, Halma Plc at 2.7%, NGK Spark Plug Co. Ltd. Shs at 2.6%.

LAIAX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Unknown at 79.7%.

LAIAX sector allocation provides a detailed breakdown. LAIAX overlap tool shows how holdings compare to other funds in your portfolio.