LFTEX Mutual Fund

LFTEX Mutual Fund

NAV$10.92
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Showing the top 10 of 95 holdings · as of Jul 31, 2026
Top 10 weight
51.82%
LFTEX top 10 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
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--
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Themes in the top 10
Energy TransitionCritical MineralsAsset Management

LFTEX Mutual Fund Top Holdings

LFTEX holdings top 10 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.