LAUYX Mutual Fund

LAUYX Mutual Fund

NAV$2.38
See how much of LAUYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 509 holdings · as of May 31, 2026
Top 10 weight
10.97%
LAUYX 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—Fx Forward Contract: ZAR/USD Settle 2026-12-03
0.71%		10.3%$45.49M
10DebtBaxter In
0.69%		11.0%$44.60M
More holdings · Pro
FundXLS Pro
See the other 499 holdings of LAUYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket InfrastructureClean EnergyEnergy TransitionClimate SolutionsInfrastructureEnergy SecurityBroadband ServicesNetworking InfrastructureContent DistributionInternet & Digital

LAUYX Mutual Fund Top Holdings

LAUYX 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%.

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

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