LFIIX Mutual Fund

LFIIX Mutual Fund

NAV$24.97
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Showing the top 10 of 24 holdings · as of Jan 31, 2026
Top 10 weight
62.42%
LFIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPetroleos Mexicanos
11.45%		11.4%2,802,377$51.96M
2—Cds Cdx.Em.36.V1
9.88%		21.3%2,925,647$44.85M
3—Mfs Blended Research Value Equity Fund
5.55%		26.9%1,525,015$25.19M
4—Mfs Value Fund
5.49%		32.4%483,235$24.92M
5—Credit Agricole Assurances Sa 5.875 2033-10-25
5.22%		37.6%5,982,218$23.69M
6—Ois Recfix BRL 13.115% 09-16-25/01-02-31
5.04%		42.6%828,540$22.86M
7DebtMexico Government International Bond
5.00%		47.6%115,143$22.67M
8DebtToronto-Dominion Bank/The
5.00%		52.6%698,667$22.67M
9—Forward Foreign Currency Contract
4.99%		57.6%1,372,403$22.63M
10—Currency Contract - KRW
4.80%		62.4%770,802$21.78M
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LFIIX Mutual Fund Top Holdings

LFIIX holdings top 10 positions. The top 10 holdings account for 62.4% of the fund, led by Petroleos Mexicanos 6.95% 1/28/2060 at 11.4%, Cds Cdx.Em.36.V1 at 9.9%, Mfs Blended Research Value Equity Fund at 5.5%.

LFIIX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets.

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