LBETX Mutual Fund

NAV$11.91
Showing top 5 of 5 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Colliers Hill Metropolitan District 2 Limited Tax General Obligation Bonds 6 12/15/204757.76%-$8.45M-OtherOther
2BNDVanguard Total Bond Market ETF15.42%30,000$2.26M-FinancialsCapital Markets
3DIASpdr Dow Jones Industrial Average ETF Trust10.04%3,000$1.47MProProPro
4XLFFinancial Select Sector Spdr F8.79%25,000$1.29MProProPro
5QQQInvesco Qqq Trust 18.30%2,000$1.21MProProPro

LBETX Mutual Fund All Holdings

LBETX holdings total 5 positions. The top 10 holdings account for 100.3% of the fund, led by Colliers Hill Metropolitan District 2 Limited Tax General Obligation Bonds 6 12/15/2047 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 Other at 57.8%.

LBETX sector allocation provides a detailed breakdown. LBETX overlap tool shows how holdings compare to other funds in your portfolio.