LBETX Mutual Fund

LBETX Mutual Fund

NAV$12.05
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Showing top 2 of 2 holdings · as of Aug 31, 2026
LBETX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
FIGXX
Argent Financial Bank
94.86%		-$12.70M--
2DebtVanguard Total Bond Market ETFFinancials · Capital Markets
5.40%		10,000$722.4KFinancialsCapital Markets
Not reported for this fund: share changes.

LBETX Mutual Fund All Holdings

LBETX holdings total 2 positions. The top 10 holdings account for 100.3% of the fund, led by ARGENT FINANCIAL BANK at 94.9%, Vanguard Total Bond Market ETF at 5.4%.

LBETX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 5.4%.

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