LAIDX Mutual Fund

LAIDX Mutual Fund

NAV$11.89
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Showing the top 10 of 77 holdings · as of Aug 31, 2026
Top 10 weight
24.85%
LAIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
3.44%		3.4%200,030$18.29MEnergyOil & Gas
2—Bhp Group Ltd
3.37%		6.8%376,779$17.88M--
Share changes, sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
2.83%		9.6%725,787$15.03M
4—Nn Group Nv
2.44%		12.1%143,237$12.94M
5
INGA
Ing Groep Nv
2.41%		14.5%362,017$12.82M
6
UL
Unilever Plc Ordinary Shares
2.15%		16.6%176,541$11.42M
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.12%		18.8%257,589$11.25M
8
ENEI
Enel Spa
2.08%		20.8%1,011,094$11.06M
9
NVS
Novartis Ag Ordinary Shares
2.06%		22.9%71,774$10.94M
10
MFG
Mizuho Financial Group Inc. Com Stk
1.95%		24.9%192,200$10.37M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

LAIDX Mutual Fund Top Holdings

LAIDX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Shell Plc at 3.4%, Bhp Group Ltd at 3.4%, Hsbc Holdings Plc at 2.8%.

LAIDX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 10.4%.

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