LAIEX Mutual Fund

LAIEX Mutual Fund

NAV$25.07
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Showing top 4 of 4 holdings · as of Apr 30, 2026
LAIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
1.78%		1.8%21,183$6.20MInfo TechSemiconductors
2
ASRNL
Asr Nederland Nv
1.31%		3.1%60,000$4.56M--
Share changes, sector and industry · Pro
3—Tfi International, Inc.
0.99%		4.1%24,000$3.43M
4
FRGXX
FIMM MM Government Portfolio - Instl Cl
0.63%		4.7%2,182,557$2.18M
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LAIEX Mutual Fund All Holdings

LAIEX holdings total 108 positions. The top 10 holdings account for 4.7% of the fund, led by Be Semiconductor Industr /EUR/ at 1.8%, Asr Nederland Nv at 1.3%, Tfi International, Inc. at 1.0%.

LAIEX portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Information Technology at 1.8%.

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