LEOOX Mutual Fund

LEOOX Mutual Fund

NAV$9.85
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Showing the top 10 of 671 holdings · as of Dec 31, 2025
Top 10 weight
25.19%
LEOOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sold PEN Bought USD 20260617
3.31%		3.3%4,055,978$4.48M
2DebtWestern Digital Corp
3.15%		6.5%3,283,975$4.28M
3DebtNexstar Media Inc
2.96%		9.4%4,030,000$4.02M
4DebtInterdigital, Inc
2.73%		12.2%3,523,946$3.70M
5DebtBloom Energy Corp
2.71%		14.9%5,486,492$3.68M
6—Forward Foreign Currency Contract
2.64%		17.5%3,414,924$3.58M
7DebtLumentum Holdings, Inc
2.23%		19.7%1,319,567$3.03M
8—French Re 3.% 06/25/49
2.12%		21.9%2,876,234$2.88M
9—Bought INR Sold USD 20260407
1.91%		23.8%1,556,000$2.59M
10—Sold THB Bought USD 20260416
1.43%		25.2%2,449,518$1.93M
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LEOOX Mutual Fund Top Holdings

LEOOX holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by Sold PEN Bought USD 20260617 at 3.3%, Western Digital Corp. 0.04 01/05/2026 at 3.1%, Nexstar Media Inc 6.5 09/15/2033 at 3.0%.

LEOOX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 2.5%.

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