LAUKX Mutual Fund

LAUKX Mutual Fund

NAV$2.38
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Showing the top 10 of 509 holdings · as of May 31, 2026
Top 10 weight
10.97%
LAUKX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
2.88%		2.9%$185.27M--
2DebtU.S. Treasury Bond, 4.75%, Due 11/15/2053Financials · Banks
1.57%		4.5%$100.92MFinancialsBanks
Sector and industry · Pro
3DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.03%		5.5%$66.36M
4—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.94%		6.4%$60.31M
5—Charter Comm Opeting Llc 2024 Term Loan B5
0.93%		7.3%$59.97M
6—Discovery Global Holdings Inc 2026 Usd Term Loan B
0.78%		8.1%$50.15M
7—Itc Holdings Corp 144A 5.5% Apr 15, 2036
0.73%		8.9%$46.91M
8DebtB.A.T Capital Corporation
0.71%		9.6%$45.89M
9—Trs R Sofrrate+11.5/91282Cjh5 Sog
0.71%		10.3%$45.49M
10DebtBaxter In
0.69%		11.0%$44.60M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket InfrastructureClean EnergyEnergy TransitionClimate SolutionsInfrastructureEnergy SecurityBroadband ServicesNetworking InfrastructureContent DistributionInternet & Digital

LAUKX Mutual Fund Top Holdings

LAUKX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 2.9%, U.S. Treasury Bond, 4.75%, Due 11/15/2053 at 1.6%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 16/07/2041 at 1.0%.

LAUKX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 25.4%.

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