LFTEX Mutual Fund

LFTEX Mutual Fund

NAV$10.93
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Showing top 50 of 92 holdings · as of Jan 31, 2026
LFTEX 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--
Share changes, sector and industry · Pro
3
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
6.22%		22.6%7,930$761.4K
4—Brazil Notas Do Tesouro Nacional Serie F
4.30%		26.9%-$526.5K
5—Brazil Notas Do Tesouro Nacional Serie F
3.76%		30.7%-$460.7K
6—Fwdp 30Y Rtp 4.300000 11-Mar-2026
3.04%		33.7%-$372.0K
7—Crd Mutuel Arkea
2.97%		36.7%-$363.4K
8DebtEgypt Treasury Bills
2.53%		39.2%-$310.0K
9—Mexican Bonos
2.37%		41.6%-$290.1K
10—Brazil Notas Do Tesouro Nacional Serie F
2.24%		43.9%-$274.3K
11DebtCyprus Government International Bond 0.625%, 01/21/30
2.21%		46.1%-$271.2K
12
SLV
Ishares Silver Trust
2.09%		48.2%3,400$256.5K
13DebtCia De Minas Buenaventura Saa
1.95%		50.1%-$239.4K
14DebtArcosa Inc
1.94%		52.0%-$237.9K
15DebtOrange
1.91%		54.0%-$234.1K
16—Malaysia Government 3.828000% 07/05/2034
1.90%		55.9%-$232.9K
17DebtCzech Republic Government Bond Bonds 05/35 3.5
1.86%		57.7%-$228.3K
18—Irsimm
1.77%		59.5%-$216.3K
19DebtAlumina Pty Ltd
1.71%		61.2%-$209.4K
20—Forward Foreign Currency Contract
1.71%		62.9%-$209.8K
21DebtRepublic Of South Africa Government Bond
1.67%		64.6%-$204.8K
22DebtEgypt Treasury Bills
1.34%		65.9%-$164.0K
23—New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.5% 01-Jul-2054
1.25%		67.2%19$153.7K
24DebtState Of Illinois
1.02%		68.2%-$125.0K
25DebtRte Reseau De Transport D'Electricite
0.85%		69.0%-$103.8K
26—Philippine Government Bonds 04/35 6.375
0.84%		69.9%-$103.1K
27DebtMobility Global Inc
0.68%		70.6%-$83.6K
28DebtCalifornia Community Choice Financing Authority American General Life/Corebridge Crbg 2024C Clean Energy Project Revenue Bonds
0.46%		71.0%-$56.1K
29
BKR
Baker Hughes Co
0.44%		71.5%960$53.8K
30
XOM
Exxon Mobil Corp.
0.44%		71.9%380$53.7K
31
SPMI
Saipem Spa Common Stock Eur 0
0.44%		72.3%14,680$54.1K
32
DVN
Devon Energy Corp
0.42%		72.8%1,280$51.5K
33
OVV
Ovintiv Inc.
0.42%		73.2%1,190$51.7K
34—West Ottawa Pub Sch Dist
0.42%		73.6%8,120$51.5K
35—Equinor Asa
0.42%		74.0%1,930$51.5K
36
COP
Conocophillips
0.41%		74.4%480$50.0K
37
GALP
Galp Energia, Sgps, S.A. Galp Energia
0.41%		74.8%2,550$50.6K
38—Shell Plc Ord GBP0.07
0.41%		75.2%1,310$50.1K
39
HAL
Halliburton Co.
0.40%		75.6%1,450$48.6K
40
PTEN
Patterson-Uti Energy Inc
0.40%		76.0%6,570$49.5K
41
REP
Repsol Sa Sp/Adr Ordinary Shares
0.40%		76.4%2,470$48.5K
42
SLB
Schlumberger Nv.
0.39%		76.8%1,000$48.4K
43
EOG
Eog Resources Inc
0.38%		77.2%420$47.1K
44
CTRA
Coterra Energy Inc
0.22%		77.4%940$27.1K
45—Pan American Silver Corp.
0.19%		77.6%430$23.5K
46DebtTurkiye Government Bond /Try/ Regd V/R Ser 4Y 52.76000000
0.19%		77.8%-$23.3K
47—Copper Future Mar26
0.16%		78.0%1$19.7K
48—Agnico Eagle Mines Ltd
0.11%		78.1%70$13.3K
49
CGAU
Centerra Gold Inc
0.11%		78.2%790$13.2K
50
EGO
Eldorado Gold Corp
0.11%		78.3%300$12.9K
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LFTEX Mutual Fund All Holdings

LFTEX holdings total 96 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%.

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

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