LNOIX Mutual Fund

LNOIX Mutual Fund

NAV$13.25
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Showing top 14 of 14 holdings · as of Aug 31, 2026
LNOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Etf
17.74%		17.7%116,558$10.54M--
2
TOTL
Spdr Doubleline Tr Tact E
11.84%		29.6%181,499$7.03M--
3
BIV
Vanguard Intermediate-Term B
10.84%		40.4%85,488$6.44M--
4DebtInvesco Total Return Bond ETF
10.82%		51.2%139,675$6.43M--
5
SCHV
Schwab U.S. Large-cap Value ETFFinancials · Capital Markets
10.15%		61.4%174,698$6.03MFinancialsCapital Markets
6
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
9.62%		71.0%160,313$5.72MFinancialsCapital Markets
7
FIENX
Fidelity Covington Trustfidelity Enhanced International Etf
7.22%		78.2%103,878$4.29M--
8
FTGC
First Trust Global Tactic
6.51%		84.7%124,926$3.87M--
9
WTV
Wisdomtree Emg Mkt Eq Incm Etf Fund
3.12%		87.9%17,173$1.86M--
10
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
3.08%		90.9%6,198$1.83MFinancialsCapital Markets
11
IWP
Ishares Russell Mid-cap Growth ETFFinancials · Capital Markets
3.06%		94.0%12,950$1.82MFinancialsCapital Markets
12
AVUV
Avantis US S/C
3.03%		97.0%14,414$1.80M--
13
XSMO
Invesco S&P SmallCap Momentum ETF
2.88%		99.9%20,474$1.71M--
14
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.06%		100.0%35,380$35.4KFinancialsCapital Markets
Not reported for this fund: share changes.

LNOIX Mutual Fund All Holdings

LNOIX holdings total 14 positions. The top 10 holdings account for 90.9% of the fund, led by Pimco Active Bond Etf at 17.7%, Spdr Doubleline Tr Tact E at 11.8%, Vanguard Intermediate-Term B at 10.8%.

LNOIX portfolio concentration is relatively high, with the top 10 representing 90.9% of total assets. The largest sector exposure is Financials at 26.0%.

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