LBETX Mutual Fund

LBETX Mutual Fund

NAV$11.97
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Showing top 5 of 5 holdings · as of Feb 28, 2026
LBETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWisconsin Health &Amp; Educational Facilities Authority
57.76%		57.8%-$8.45M--
2DebtVanguard Total Bond Market ETFFinancials · Capital Markets
15.42%		73.2%30,000$2.26MFinancialsCapital Markets
Sector and industry · Pro
3
DIA
Spdr Dow Jones Industrial Average ETF Trust
10.04%		83.2%3,000$1.47M
4
XLF
Financial Select Sector Spdr F
8.79%		92.0%25,000$1.29M
5
QQQ
Invesco Qqq Trus
8.30%		100.3%2,000$1.21M
Not reported for this fund: share changes.
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LBETX Mutual Fund All Holdings

LBETX holdings total 5 positions. The top 10 holdings account for 100.3% of the fund, led by Wisconsin Health &Amp; Educational Facilities Authority 4 08/15/2051 at 57.8%, Vanguard Total Bond Market ETF at 15.4%, Spdr Dow Jones Industrial Average ETF Trust at 10.0%.

LBETX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 32.5%.

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