LEXNX Mutual Fund

LEXNX Mutual Fund

NAV$7.23
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Showing the top 10 of 840 holdings · as of Sep 30, 2026
Top 10 weight
33.79%
LEXNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ginnie Mae Tba
12.41%		12.4%154,153,000$142.92M
2—Ginnie Mae Tba
7.15%		19.6%86,100,000$82.33M
3—Ginnie Mae Tba
2.42%		22.0%28,393,000$27.87M
4—Ginnie Mae Tba
2.16%		24.1%30,000,000$24.91M
5—Us 2Yr Note (Cbt) Dec26
2.08%		26.2%118$23.99M
6—Ginnie Mae 2023-149 Ez
1.69%		27.9%19,654,886$19.45M
7—Government National Mortgage Association
1.59%		29.5%20,472,535$18.30M
8—Ginnie Mae 2025-9 Fe
1.49%		31.0%17,302,845$17.10M
9—Government National Mortgage Association
1.43%		32.4%20,572,221$16.49M
10—Government National Mortgage Association
1.37%		33.8%19,240,612$15.74M
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LEXNX Mutual Fund Top Holdings

LEXNX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Ginnie Mae Tba at 12.4%, Ginnie Mae Tba at 7.2%, Ginnie Mae Tba at 2.4%.

LEXNX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets.

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