LLPFX Mutual Fund

LLPFX Mutual Fund

NAV$23.99
See how much of LLPFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 20 holdings · as of Jun 30, 2026
Top 10 weight
69.57%
LLPFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
11.63%		11.6%123,249,167$123.25M--
2—Rayonier IncReal Estate · Real Estate
7.67%		19.3%3,819,692$81.28MReal EstateReal Estate
Sector and industry · Pro
3
IAC
IAC/InterActive Corp
7.35%		26.6%1,688,257$77.93M
4
EXOR
Exor Nv
7.11%		33.8%984,126$75.30M
5
MICCT
The Micc Ln Magnum Ice Cream Co Nv
6.84%		40.6%4,165,289$72.47M
6—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
6.67%		47.3%5,224,267$70.68M
7
MAT
Mattel Inc
6.67%		53.9%5,093,424$70.70M
8
CNX
Cnx Resources Corp
5.98%		59.9%1,866,703$63.34M
9
FBIN
Fortune Brands Innovations Inc
4.92%		64.8%949,492$52.13M
10
KHC
Kraft Heinz Co.
4.73%		69.6%2,121,222$50.10M
More holdings · Pro
FundXLS Pro
See the other 10 holdings of LLPFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Sustainable MaterialsEnvironmental SolutionsClimate SolutionsInflation ProtectionInfrastructureInternet & DigitalDigital AdvertisingData & AnalyticsArtificial IntelligenceManufacturingIndustrial GasesValue RetailMillennials & Gen ZDigital EntertainmentVideo Gaming

LLPFX Mutual Fund Top Holdings

LLPFX holdings top 10 positions. The top 10 holdings account for 69.6% of the fund, led by Cash at 11.6%, Rayonier Inc at 7.7%, IAC/InterActive Corp at 7.3%.

LLPFX portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Consumer Discretionary at 13.9%.

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