LFTAX Mutual Fund

LFTAX Mutual Fund

NAV$10.97
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Showing the top 10 of 96 holdings · as of Jan 31, 2026
Top 10 weight
43.85%
LFTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BCI
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials · Capital Markets
9.42%		9.4%53,100$1.15MFinancialsCapital Markets
2DebtU.S. Treasury Bills 0 2026-04-09
7.00%		16.4%-$857.3K--
Sector and industry · Pro
3
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
6.22%		22.6%7,930$761.4K
4—Acrisure Llc
4.30%		26.9%-$526.5K
5—Brazil Notas Do Tesouro Nacional Serie F
3.76%		30.7%-$460.7K
6DebtCascade Funding Mortgage Trust, Series 2024-R1, Class A1
3.04%		33.7%-$372.0K
7DebtSabra Health Care Lp
2.97%		36.7%-$363.4K
8DebtEgypt Treasury Bills
2.53%		39.2%-$310.0K
9—Comm Swap Pimcodb Mac
2.37%		41.6%-$290.1K
10—Brazil Notas Do Tesouro Nacional Serie F
2.24%		43.9%-$274.3K
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Themes in the top 10
Energy TransitionCritical MineralsAsset ManagementInflation ProtectionETF Providers

LFTAX Mutual Fund Top Holdings

LFTAX holdings top 10 positions. The top 10 holdings account for 43.9% of the fund, led by Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf at 9.4%, U.S. Treasury Bills 0 2026-04-09 at 7.0%, Spdr Gold Minishares Trust (Nyse Arca) at 6.2%.

LFTAX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Financials at 9.4%.

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