LAUVX Mutual Fund

LAUVX Mutual Fund

NAV$2.39
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Showing the top 10 of 526 holdings · as of Feb 28, 2026
Top 10 weight
10.03%
LAUVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas BdsUtilities · Power & Renewables
3.43%		3.4%-$221.02MUtilitiesPower & Renewables
2—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031Utilities · Electric Utilities
0.94%		4.4%-$60.51MUtilitiesElectric Utilities
Sector and industry · Pro
3
FRGXX
FIMM MM Government Portfolio - Instl Cl
0.79%		5.2%51,123,933$51.12M
4—Charter Comm Opeting Llc 2024 Term Loan B5
0.78%		5.9%-$50.60M
5DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.75%		6.7%-$48.36M
6DebtB.A.T Capital Corporation
0.73%		7.4%-$47.24M
7DebtBaxter In
0.71%		8.1%-$45.78M
8—Forward Foreign Currency Contract
0.70%		8.8%-$45.26M
9—CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
0.62%		9.4%-$39.90M
10—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.58%		10.0%-$37.19M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureClean EnergyEnergy TransitionClimate SolutionsInfrastructureEnergy SecurityAsset ManagementBroadband ServicesNetworking InfrastructureContent DistributionInternet & DigitalLending & Credit

LAUVX Mutual Fund Top Holdings

LAUVX holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Us Treas Bds 5% 05/15/45 at 3.4%, Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031 at 0.9%, FIMM MM Government Portfolio - Instl Cl at 0.8%.

LAUVX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 27.4%.

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