LIFOX Mutual Fund

LIFOX Mutual Fund

NAV$11.67
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Showing the top 10 of 767 holdings · as of May 31, 2026
Top 10 weight
18.53%
LIFOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
3.05%		3.0%$26.35MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.63% Dec 31, 2030
2.91%		6.0%$25.12M--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
2.81%		8.8%$24.25M
4DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
2.32%		11.1%$20.04M
5DebtU.S. Tips 0-1/
2.22%		13.3%$19.15M
6—Us T Bill Zcp 09/15/26
1.47%		14.8%$12.72M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.17%		16.0%$10.10M
8—Autonation Inc 0 2026-06-01
1.01%		17.0%$8.72M
9DebtUs Treasury N/B 04/28 3.75 3.75
0.98%		17.9%$8.46M
10—Tsy Infl Ix N/B 02/51 0.125
0.59%		18.5%$5.09M
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Themes in the top 10
Inflation ProtectionInterest RatesLending & CreditGlobal BankingMarket Infrastructure

LIFOX Mutual Fund Top Holdings

LIFOX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Treasury (Cpi) Note 1.25% Apr 15, 2028 at 3.0%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.9%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 2.8%.

LIFOX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 34.9%.

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