LFFLX Mutual Fund

LFFLX Mutual Fund

NAV$16.65
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Showing top 30 of 30 holdings · as of Jun 30, 2026
LFFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.72%		5.7%18,469$8.82MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.23%		10.9%22,557$8.06MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
APH
Amphenol Corp. Class A
4.64%		15.6%40,530$7.15M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.60%		20.2%3,560$7.08M
5
SEIC
Sei Investments Co.
4.11%		24.3%72,284$6.34M
6—Synnex Technology International Co
4.07%		28.4%23,478$6.28M
7
JPM
JPMorgan Chase
4.01%		32.4%18,872$6.18M
8
AON
Aon Plc
4.00%		36.4%18,598$6.17M
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
4.00%		40.4%39,370$6.17M
10
IQV
I Q V I A Holdings Inc.
3.80%		44.2%30,269$5.85M
11
MSFT
Microsoft Corp
3.73%		47.9%15,419$5.75M
12
PH
Parker-Hannifin Corp.
3.53%		51.4%5,557$5.44M
13
BA
Boeing Co
3.50%		54.9%24,918$5.39M
14—Aercap Holdings N.V. Ordinary Shares
3.48%		58.4%36,814$5.37M
15
ROST
Ross Stores, Inc.
3.43%		61.8%24,820$5.28M
16
DKS
Dick's Sporting Goods Inc
3.41%		65.3%23,174$5.26M
17—Cbre Services Inc
3.35%		68.6%38,292$5.16M
18—Raytheon Co.
3.33%		71.9%27,052$5.13M
19
UNH
Unitedhealth Group Inc
3.33%		75.3%12,340$5.13M
20—Arch Capital Group Ltd 5.450%
3.21%		78.5%50,947$4.94M
21—Carlsberg As
3.17%		81.6%37,283$4.88M
22
SHEL
Shell Plc
2.92%		84.6%57,987$4.50M
23
KKR
Kkr & Co. Inc. Class A
2.89%		87.5%48,586$4.46M
24
GILD
Gilead Sciences
2.86%		90.3%34,855$4.40M
25—Schwab Strategic T
2.85%		93.2%47,558$4.39M
26
LOW
Lowes Cos., Inc.
2.82%		96.0%19,714$4.35M
27
PR
Permian Resource
2.16%		98.1%180,367$3.32M
28
EXE
Expand Energy Corp
1.84%		100.0%31,082$2.83M
29—Bj'S Wholesale Club Holdings Inc
0.00%		100.0%--
30—Lyondellbasell Inds. Nv
0.00%		100.0%--
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LFFLX Mutual Fund All Holdings

LFFLX holdings total 31 positions. The top 10 holdings account for 44.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.7%, Alphabet Inc,class A at 5.2%, Amphenol Corp. Class A at 4.6%.

LFFLX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 22.8%.

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