LFMIX Mutual Fund

LFMIX Mutual Fund

NAV$7.80
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Showing the top 10 of 555 holdings · as of Jun 30, 2026
Top 10 weight
28.38%
LFMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bond
7.63%		7.6%-$129.40M--
2DebtUnited States Treasury Note 2029-02-28Financials · Banks
6.88%		14.5%-$116.71MFinancialsBanks
Sector and industry · Pro
3—Us Bank Mmda - Usbgfs 9
4.56%		19.1%77,391,258$77.39M
4—Federal National Mortgage Association
1.95%		21.0%-$33.08M
5DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
1.82%		22.8%-$30.93M
6—Ffcb 3.769999%
1.29%		24.1%-$21.85M
7DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.17%		25.3%-$19.78M
8DebtMars Inc 144A
1.12%		26.4%-$18.93M
9DebtJPMorgan Chase & Co
1.03%		27.4%-$17.48M
10DebtWells Fargo Bank Na
0.93%		28.4%-$15.70M
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Themes in the top 10
Interest RatesInflation ProtectionFood InnovationValue RetailConsumer SpendingHealth & WellnessGlobal BankingDigital BankingPaymentsLending & Credit

LFMIX Mutual Fund Top Holdings

LFMIX holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by United States Treasury Note/bond at 7.6%, United States Treasury Note 2029-02-28 at 6.9%, Us Bank Mmda - Usbgfs 9 at 4.6%.

LFMIX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 21.5%.

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