LFTEX Mutual Fund

LFTEX Mutual Fund

NAV$10.88
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Showing top 50 of 87 holdings · as of Jul 31, 2026
LFTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills
9.30%		9.3%-$1.19M--
2
BCI
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials · Capital Markets
8.02%		17.3%42,800$1.02MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B
7.32%		24.6%-$934.8K
4—Brazil Notas Do Tesouro Nacional Serie F
6.46%		31.1%-$824.3K
5DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
6.26%		37.4%-$799.3K
6—Korea (Republic Of) 4.256/10/2036
5.31%		42.7%-$677.9K
7—Mexican Bonos
2.46%		45.1%-$314.0K
8—Colombian Tes Bonds 02/33 13.25
2.45%		47.6%-$312.7K
9—Colombian Tes
2.26%		49.8%-$288.6K
10—Mexican Bonos
1.98%		51.8%-$253.2K
11—European Bank For Reconstruction & Development
1.87%		53.7%-$238.4K
12DebtEgypt Treasury Bills
1.81%		55.5%-$231.4K
13DebtRepublic Of South Africa Government Bond
1.79%		57.3%-$229.1K
14
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
1.64%		58.9%2,610$209.2K
15
CANE
Teucrium Commodity Tr Sugar Fd
1.56%		60.5%20,710$199.2K
16—European Bank For Reconstruction & Development
1.55%		62.0%-$198.0K
17DebtHungary Government Bond
1.50%		63.5%-$191.4K
18DebtJinkai Investment Holdings Ltd
1.48%		65.0%-$188.8K
19—Mexican Bonos
1.27%		66.3%-$161.5K
20DebtRepublic Of Chile Bond Fixed 4.7% 01/Sep/2030 Clp
1.13%		67.4%-$144.7K
21—Asian Infrastructure Investment Bank/The 6 2031-12-08
1.10%		68.5%-$139.9K
22DebtHungary Government Bond
1.06%		69.6%-$135.3K
23DebtRomania Government Bond 7.1 2034-07-31
1.01%		70.6%-$129.3K
24—Indonesia Government Bonds 04/36 6.5
0.98%		71.6%-$125.7K
25DebtCzech Republic
0.96%		72.5%-$122.8K
26DebtSouth Africa Govt
0.93%		73.5%-$119.0K
27DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.87%		74.3%-$110.7K
28—Turkgb F 01/09/30 4Y
0.83%		75.2%-$106.0K
29DebtMalaysia Government Bond 3.885% 2029-08-15
0.58%		75.7%-$74.5K
30—Philippine Government Bonds 04/35 6.375
0.54%		76.3%-$68.5K
31DebtRepublic Of South Africa Government International Bond
0.49%		76.8%-$62.4K
32—Turkey (Republic Of) 33.9% Oct 02, 2030
0.47%		77.2%-$60.0K
33—Brazil Notas Do Tesouro Nacional Serie B
0.45%		77.7%-$57.8K
34DebtTurkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
0.45%		78.1%-$57.0K
35
SLV
Ishares Silver Trust
0.41%		78.5%1,000$52.4K
36—Malaysia Government 3.828000% 07/05/2034
0.35%		78.9%-$44.3K
37—Low Su Gasoil G Sep26
0.21%		79.1%2$27.4K
38—Purchased Cop / Sold Usd
0.20%		79.3%1$25.9K
39—Purchased Cop / Sold Usd
0.19%		79.5%1$24.4K
40—Ny Harb Ulsd Fut Sep26
0.16%		79.7%2$20.7K
41
PDI
Predictive Discovery Ltd
0.08%		79.7%22,917$10.6K
42—Cotton No.2 Futr Dec26
0.07%		79.8%3$8.6K
43—Alamos Gold Inc Ord Cad Npv Cl A
0.06%		79.9%290$8.1K
44—Purchased Usd / Sold Thb
0.05%		79.9%1$6.9K
45—Wti Crude Future Sep26
0.04%		80.0%1$5.6K
46—Brent Crude Futr Nov26
0.03%		80.0%2$4.4K
47—Lme Pri Alum Futr Sep26
0.03%		80.0%-2$3.8K
48—Purchased BRL / Sold USD
0.03%		80.0%1$4.2K
49
GVMXX
State Street Institutional US Government Money Market Fund
0.02%		80.1%1,963$2.0K
50—Purchased Usd / Sold Huf
0.02%		80.1%1$2.2K
More holdings · Pro
Not reported for this fund: share changes.
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LFTEX Mutual Fund All Holdings

LFTEX holdings total 95 positions. The top 10 holdings account for 51.8% of the fund, led by U.S. Treasury Bills at 9.3%, Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf at 8.0%, Us Treasury N/B 4.375 5/15/2036 at 7.3%.

LFTEX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 8.9%.

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