LFTEX Mutual Fund

LFTEX Mutual Fund

NAV$11.14
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Showing top 50 of 111 holdings · as of Apr 30, 2026
LFTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BCI
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials · Capital Markets
10.29%		10.3%53,100$1.34MFinancialsCapital Markets
2DebtU.S. Treasury Bills
9.54%		19.8%-$1.25M--
Sector and industry · Pro
3—Brazil Notas Do Tesouro Nacional Serie F
5.91%		25.7%-$771.4K
4
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
4.56%		30.3%6,510$594.8K
5—Mexican Bonos
3.17%		33.5%-$413.6K
6DebtHungary Government Bond
2.45%		35.9%-$319.9K
7—Colombian Tes
2.38%		38.3%-$310.2K
8DebtRepublic Of South Africa Government Bond
2.32%		40.6%-$303.3K
9DebtEgypt Treasury Bills
2.19%		42.8%-$286.5K
10DebtRepublic Of South Africa Government International Bond
1.99%		44.8%-$259.8K
11—Malaysia Government 3.828000% 07/05/2034
1.77%		46.6%-$230.9K
12
SLV
Ishares Silver Trust
1.68%		48.3%3,300$220.0K
13—European Bank For Reconstruction & Development
1.51%		49.8%-$196.7K
14DebtRepublic Of Chile Bond Fixed 4.7% 01/Sep/2030 Clp
1.51%		51.3%-$196.6K
15—Nigeria Omo Bill 0 2026-09-22
1.49%		52.8%-$194.1K
16—Mexican Bonos
1.45%		54.2%-$188.7K
17DebtRomania Government Bond 7.1 2034-07-31
1.37%		55.6%-$178.3K
18—Asian Infrastructure Investment Bank/The 6 2031-12-08
1.08%		56.7%-$141.0K
19—Colombian Tes Bonds 02/33 13.25
0.98%		57.6%-$127.9K
20DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.97%		58.6%-$126.7K
21DebtUnited States Department Of The Treasury
0.96%		59.6%-$125.2K
22—European Bank For Reconstruction & Development
0.89%		60.5%-$116.6K
23—Titulos De Tesoreria 9.250000% 05/28/2042
0.86%		61.3%-$112.4K
24DebtMalaysia Government Bond 3.885% 2029-08-15
0.79%		62.1%-$102.7K
25DebtHungary Government Bond
0.76%		62.9%-$99.5K
26—Philippine Government Bonds 04/35 6.375
0.70%		63.6%-$91.7K
27—Brazil Notas Do Tesouro Nacional Serie B
0.47%		64.0%-$62.0K
28
NHY
Norsk Hydro Asa
0.26%		64.3%3,100$34.2K
29
PDI
Predictive Discovery Ltd
0.26%		64.6%50,400$33.9K
30
AA
Alcoa Corp
0.24%		64.8%500$31.9K
31—Franco-Nevada Corp
0.23%		65.0%130$29.9K
32—Osisko Gold Royalties Ltd
0.23%		65.3%830$30.6K
33—Wheaton Precious Metals Corp
0.22%		65.5%230$29.1K
34
RGLD
Royal Gold Inc
0.21%		65.7%120$28.0K
35—Purchased BRL / Sold USD
0.21%		65.9%1$27.5K
36—Sugar 11 (World) Jul26
0.14%		66.0%26$18.1K
37—Cotton No.2 Futr Jul26
0.12%		66.2%6$15.2K
38—Purchased Ars / Sold USD
0.10%		66.3%1$13.3K
39—Purchased HUF / Sold USD
0.09%		66.4%1$12.1K
40—Wti Crude Future Dec26
0.08%		66.4%2$10.5K
41—Lme Pri Alum Futr May26
0.08%		66.5%-4$10.5K
42—COPper Future Jul26
0.07%		66.6%2$8.9K
43—Purchased USD / Sold ZAR
0.07%		66.6%1$8.6K
44—Purchased BRL / Sold USD
0.05%		66.7%1$6.5K
45—Purchased HUF / Sold USD
0.05%		66.7%1$6.6K
46—Purchased Huf / Sold Usd
0.05%		66.8%1$6.9K
47—Corn Future Jul26
0.04%		66.8%5$5.7K
48—Purchased USD / Sold Clp
0.03%		66.9%1$3.9K
49—Lme Pri Alum Futr May26
0.02%		66.9%4$2.6K
50—Purchased CZK / Sold USD
0.02%		66.9%1$2.1K
More holdings · Pro
Not reported for this fund: share changes.
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LFTEX Mutual Fund All Holdings

LFTEX holdings total 96 positions. The top 10 holdings account for 44.8% of the fund, led by Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf at 10.3%, U.S. Treasury Bills at 9.5%, Brazil Notas Do Tesouro Nacional Serie F at 5.9%.

LFTEX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 11.3%.

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