LNOIX Mutual Fund

LNOIX Mutual Fund

NAV$13.61
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Showing top 13 of 13 holdings · as of Mar 31, 2026
LNOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Etf
18.11%		18.1%113,888$10.51M--
2
SCHV
Schwab Us Large-cap Value ETFFinancials · Capital Markets
14.94%		33.0%284,171$8.67MFinancialsCapital Markets
Sector and industry · Pro
3
SCHG
Schwab U.s. Large-cap Growth Etf
11.27%		44.3%224,486$6.54M
4
BIV
Vanguard Intermediate-Term B
11.10%		55.4%83,486$6.44M
5DebtInvesco Total Return Bond ETF
11.05%		66.5%136,990$6.42M
6
TOTL
Spdr Doubleline Tr Tact E
10.06%		76.5%146,966$5.84M
7
FIENX
Fidelity Covington Trustfidelity Enhanced International Etf
4.92%		81.5%76,762$2.86M
8
AVUV
Avantis US S/C
4.18%		85.6%21,960$2.43M
9
WTV
Wisdomtree Emg Mkt Eq Incm Etf Fund
4.02%		89.6%24,627$2.33M
10
HELO
JPMorgan Hedged Equity Laddered Overlay Etf
3.94%		93.6%35,819$2.29M
11
IWP
Ishares Russell Mid-cap Growth ETF
2.90%		96.5%13,154$1.69M
12
XSMO
Invesco S&P SmallCap Momentum ETF
2.04%		98.5%15,556$1.18M
13
FGXXX
First American Government Obligations Fund
1.52%		100.0%-$881.8K
Not reported for this fund: share changes.
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LNOIX Mutual Fund All Holdings

LNOIX holdings total 13 positions. The top 10 holdings account for 93.6% of the fund, led by Pimco Active Bond Etf at 18.1%, Schwab Us Large-cap Value ETF at 14.9%, Schwab U.s. Large-cap Growth Etf at 11.3%.

LNOIX portfolio concentration is relatively high, with the top 10 representing 93.6% of total assets. The largest sector exposure is Financials at 30.6%.

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