LBFIX Mutual Fund

LBFIX Mutual Fund

NAV$64.11
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Showing top 50 of 89 holdings · as of Apr 30, 2026
LBFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.05%		7.0%1,133,992$226.31MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.59%		11.6%542,697$147.26MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.38%		15.0%266,366$108.62M
4—Caseys General
3.04%		18.1%118,705$97.59M
5
FIX
Comfort Systems USA Inc.
2.89%		20.9%50,400$92.75M
6
BKR
Baker Hughes Co
2.82%		23.8%1,300,994$90.64M
7—Vertiv Holding Corp
2.72%		26.5%265,583$87.24M
8
LHX
L3Harris Technologies Inc.
2.66%		29.1%266,303$85.36M
9
LRCX
Lam Research Corpcommon Stock
2.50%		31.6%311,700$80.37M
10
PFGC
Performance Food Group Co
2.34%		34.0%828,287$75.01M
11
MELI
Mercadolibre Inc
2.05%		36.0%36,722$65.83M
12
APP
Applovin Corp Cl A
1.94%		38.0%139,200$62.13M
13
CBRE
CBRE group
1.79%		39.8%402,571$57.46M
14—Schwab Strategic T
1.78%		41.5%621,900$56.99M
15
LOW
Lowes Cos., Inc.
1.77%		43.3%238,597$56.97M
16
MNST
Monster Beverage Corp.
1.71%		45.0%712,120$54.88M
17DebtJPMorgan 100% US Treasury Securities Money Market Fund
1.63%		46.7%52,359,575$52.36M
18
WAEXX
Wa Prem Inst Us Trsry-Prm
1.63%		48.3%52,359,575$52.36M
19
BURL
Burlington Stores Inc
1.57%		49.9%157,069$50.26M
20—International Exchange, Inc.
1.56%		51.4%316,800$50.08M
21—Shopify Inc.
1.53%		53.0%406,175$49.20M
22
VMC
Vulcan Materials Co.
1.50%		54.5%159,400$48.10M
23—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.41%		55.9%58,000$45.34M
24
EXE
Expand Energy Corp
1.41%		57.3%442,390$45.19M
25
URI
United Rentals Inc.
1.39%		58.7%46,600$44.73M
26
HQY
Healthequity Inc
1.34%		60.0%522,686$42.88M
27
REGN
Regeneron Pharmaceuticals, Inc.
1.32%		61.3%59,900$42.35M
28—Purchased Mxn / Sold Usd
1.30%		62.6%217,734$41.59M
29
COHR
Coherent, Inc
1.26%		63.9%127,000$40.60M
30
GXO
GXO Logistics, Inc.
1.20%		65.1%673,725$38.49M
31
FANG
Diamondback Energy, Inc.
1.19%		66.3%185,300$38.10M
32—Sold ILS Bought USD 20260617
1.19%		67.5%200,724$38.35M
33
NOW
Servicenow, Inc.
1.17%		68.6%423,840$37.43M
34—Nvaesrtex Pharmaceuticals Inc
1.16%		69.8%87,000$37.18M
35
WTFC
Wintrust Financial Corp
1.08%		70.9%230,900$34.77M
36
LYV
Live Nation Entertainment Inc
1.04%		71.9%212,059$33.49M
37—Global-E Online Ltd
0.99%		72.9%1,017,624$31.92M
38
CPRT
Copart Inc
0.99%		73.9%958,940$31.75M
39
FTNT
Fortinet Inc.
0.98%		74.9%373,475$31.49M
40
PODD
Insulet Corp
0.97%		75.8%180,513$31.07M
41—Alphabet Inc
0.93%		76.8%77,700$29.90M
42
CRL
Charles River Laboratories International Inc
0.93%		77.7%178,848$29.86M
43
ASMI
ASM International N.V. Asm International
0.93%		78.6%30,600$29.94M
44—Live Nation Entertainment Inc Conv. Note
0.90%		79.5%-$28.81M
45
CWST
Casella Waste Systems, Inc., Class A
0.88%		80.4%357,500$28.33M
46
DOCU
Docusign Inc
0.87%		81.3%604,660$27.81M
47
LSCC
Lattice Semiconductor Corp.
0.86%		82.1%227,000$27.76M
48
RDDT
Reddit, Class A
0.81%		83.0%176,900$26.04M
49
CLH
Clean Harbors
0.79%		83.7%81,600$25.51M
50DebtExtra Space Storage Lp
0.78%		84.5%96,474$25.00M
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LBFIX Mutual Fund All Holdings

LBFIX holdings total 89 positions. The top 10 holdings account for 34.0% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 4.6%, Microsoft Corp at 3.4%.

LBFIX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 32.0%.

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