LAIDX Mutual Fund

LAIDX Mutual Fund

NAV$12.37
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Showing the top 10 of 81 holdings · as of Apr 30, 2026
Top 10 weight
17.60%
LAIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
3.54%
3.5%989,684$18.21MFinancialsBanks
2Nn Group Nv
2.65%
6.2%156,220$13.67M--
Share changes, sector and industry · Pro
3
INGA
Ing Groep Nv
2.06%
8.3%366,706$10.61M
4
NVS
Novartis Ag Ordinary Shares
1.72%
10.0%59,900$8.85M
5
TD
The Toronto-Dominion Bank
1.61%
11.6%77,177$8.31M
6Prudential Plc
1.39%
13.0%473,479$7.14M
7
CCH
Coca-Cola Hbc Ag Ordinary Shares
1.32%
14.3%116,315$6.78M
8
CS
Axa Sa
1.22%
15.5%130,031$6.27M
9Sitc International Holdings Co Ltd
1.20%
16.7%1,473,000$6.17M
10
AKE
Arkema Sa
0.89%
17.6%62,698$4.58M
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LAIDX Mutual Fund Top Holdings

LAIDX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Hsbc Securities Inc at 3.5%, Nn Group Nv at 2.6%, Ing Groep Nv at 2.1%.

LAIDX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 4.9%.

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