LHEIX Mutual Fund

LHEIX Mutual Fund

NAV$9.65
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Showing the top 10 of 454 holdings · as of Jun 30, 2026
Top 10 weight
45.09%
LHEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
9.22%		9.2%29,632,182$29.63M--
2DebtUnited States Treasury Note/BondFinancials · Banks
7.95%		17.2%-$25.53MFinancialsBanks
Sector and industry · Pro
3—Galaxy Commodity-Polaris Ii Fund Llc
7.87%		25.0%29,621$25.27M
4DebtUs Treasury N/B
4.04%		29.1%-$12.96M
5DebtTreasury Note (Otr) 3.63% Sep 30, 2030
3.38%		32.5%-$10.87M
6DebtTreasury Note
3.15%		35.6%-$10.12M
7DebtUs Treas Nts
2.76%		38.4%-$8.85M
8DebtUs Treasury 4.0%
2.54%		40.9%-$8.16M
9DebtUnited States Treasury Notes 4.500% 15-Apr-2027
2.09%		43.0%-$6.72M
10DebtUnited States Treasury Note/Bond 2029-04-30
2.09%		45.1%-$6.71M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyConsumer Spending

LHEIX Mutual Fund Top Holdings

LHEIX holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Us Bank Mmda - Usbgfs 9 at 9.2%, United States Treasury Note/Bond 3.25% 6/30/2029 at 8.0%, Galaxy Commodity-Polaris Ii Fund Llc at 7.9%.

LHEIX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 37.5%.

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