LFMIX Mutual Fund

LFMIX Mutual Fund

NAV$8.39
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Showing the top 10 of 472 holdings · as of Dec 31, 2025
Top 10 weight
27.69%
LFMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note 2029-02-28Financials · Banks
7.97%		8.0%-$118.28MFinancialsBanks
2DebtUnited States Treasury Note/bond
6.45%		14.4%-$95.80M--
Sector and industry · Pro
3DebtState Of Minnesota
3.96%		18.4%58,810,581$58.81M
4—Federal National Mortgage Association
2.22%		20.6%-$32.90M
5DebtUs Treasury Note
2.02%		22.6%-$29.99M
6DebtJPMorgan Chase & Co
1.12%		23.7%-$16.66M
7DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
1.07%		24.8%-$15.95M
8—Mars Inc 144A 4.6% Mar 01, 2028
1.00%		25.8%-$14.89M
9DebtMars Inc
0.95%		26.8%-$14.11M
10DebtBank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
0.93%		27.7%-$13.81M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingDigital BankingPaymentsLending & CreditFood InnovationValue RetailConsumer SpendingHealth & WellnessDerivatives TradingAsset Management

LFMIX Mutual Fund Top Holdings

LFMIX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by United States Treasury Note 2029-02-28 at 8.0%, United States Treasury Note/bond at 6.5%, State Of Minnesota 5 08/01/2037 at 4.0%.

LFMIX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 31.3%.

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