LAPVX Mutual Fund

LAPVX Mutual Fund

NAV$12.40
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Showing the top 10 of 668 holdings · as of May 31, 2026
Top 10 weight
24.90%
LAPVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—United 3.875% 03/31
4.63%		4.6%$237.08M--
2DebtUs Treasury N/B 04/28 3.75 3.75
3.93%		8.6%$201.11M--
3DebtUs Treasury N/B 4.75 2/45Financials · Banks
3.26%		11.8%$166.70MFinancialsBanks
4DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
2.87%		14.7%$146.88MFinancialsBanks
5DebtUs Treasury N/BFinancials · Diversified Financial Services
2.24%		16.9%$114.37MFinancialsDiversified Financial Services
6DebtJPMorgan Repo 3.63% 6-1-2026
1.97%		18.9%$101.00M--
7DebtUnited States TreasuryFinancials · Banks
1.67%		20.6%$85.58MFinancialsBanks
8DebtWi Treasury Sec 11/55
1.67%		22.2%$85.44M--
9DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
1.38%		23.6%$70.72MFinancialsThrifts
10—Ginnie Mae
1.28%		24.9%$65.29M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

LAPVX Mutual Fund Top Holdings

LAPVX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by United 3.875% 03/31 at 4.6%, Us Treasury N/B 04/28 3.75 3.75 at 3.9%, Us Treasury N/B 4.75 2/45 at 3.3%.

LAPVX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 40.8%.

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