LAPVX Mutual Fund

LAPVX Mutual Fund

NAV$12.55
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Showing the top 10 of 684 holdings · as of Feb 28, 2026
Top 10 weight
23.83%
LAPVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/30 3.5
4.19%		4.2%$202.42M--
2DebtUs Treasury N/B 4.75 2/45Financials · Banks
3.63%		7.8%$175.48MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.75% May 15, 2055
2.96%		10.8%$143.19M
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
2.67%		13.5%$129.12M
5DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
2.53%		16.0%$122.30M
6DebtUs Treasury N/B
2.16%		18.1%$104.17M
7DebtSingle Family Mortgage
1.85%		20.0%$89.50M
8DebtUmbs 15Yr
1.33%		21.3%$64.36M
9—Ginnie Mae
1.31%		22.6%$63.42M
10—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.20%		23.8%$58.19M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrency

LAPVX Mutual Fund Top Holdings

LAPVX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Us Treasury N/B 11/30 3.5 at 4.2%, Us Treasury N/B 4.75 2/45 at 3.6%, Treasury Bond (Otr) 4.75% May 15, 2055 at 3.0%.

LAPVX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 38.9%.

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