LOFLX Mutual Fund

LOFLX Mutual Fund

NAV$17.11
See how much of LOFLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 31 of 31 holdings · as of Jan 31, 2026
LOFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.94%		4.9%16,037$5.42MComm. ServicesInteractive Media
2
AON
Aon Plc
4.10%		9.0%12,868$4.50M--
Sector and industry · Pro
3
SEIC
Sei Investments Co.
4.09%		13.1%51,074$4.49M
4—Taiwan Semiconductor - Adr
3.96%		17.1%13,149$4.35M
5—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.78%		20.9%27,940$4.15M
6
JPM
JPMorgan Chase
3.74%		24.6%13,422$4.11M
7
RTX
Rtx Corp
3.71%		28.3%20,262$4.07M
8—Crh Plc
3.57%		31.9%32,047$3.92M
9
ALLE
Allegion Plc
3.51%		35.4%23,322$3.86M
10
BA
Boeing Co
3.43%		38.8%16,118$3.77M
11—Aercap Holdings N.V. Ordinary Shares
3.42%		42.3%26,124$3.75M
12
IQV
Iqvia Holdings Inc
3.41%		45.7%16,289$3.75M
13
LOW
Lowes Cos., Inc.
3.41%		49.1%14,004$3.74M
14
PH
Parker-Hannifin Corp.
3.37%		52.4%3,957$3.70M
15—Schwab Strategic T
3.31%		55.7%34,918$3.63M
16—Carlsberg As
3.30%		59.0%26,633$3.62M
17—Arch Capital Group Ltd 5.450%
3.27%		62.3%37,377$3.59M
18
GILD
Gilead Sciences
3.19%		65.5%24,705$3.51M
19
ROST
Ross Stores, Inc.
3.19%		68.7%18,580$3.51M
20
CBRE
CBRE group
3.15%		71.8%20,292$3.46M
21
MSFT
Microsoft Corp
3.09%		74.9%7,889$3.39M
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.05%		78.0%2,350$3.34M
23
KKR
Kkr & Co. Inc. Class A
3.04%		81.0%29,186$3.33M
24
DKS
Dick's Sporting Goods Inc
3.00%		84.0%16,324$3.30M
25
LH
Labcorp Holdings Inc
2.93%		87.0%11,831$3.21M
26
SHEL
Shell Plc
2.75%		89.7%39,147$3.02M
27—Synnex Technology International Co
2.41%		92.1%16,658$2.64M
28
BJ
Bj'S Wholesale Club Holdings Inc
2.29%		94.4%27,257$2.52M
29
EXE
Expand Energy Corp
2.25%		96.7%21,962$2.47M
30
PR
Permian Resource
1.69%		98.4%114,717$1.85M
31DebtMexico Government International Bond
1.66%		100.0%-$1.82M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

LOFLX Mutual Fund All Holdings

LOFLX holdings total 31 positions. The top 10 holdings account for 38.8% of the fund, led by Alphabet Inc. C at 4.9%, Aon Plc at 4.1%, Sei Investments Co. at 4.1%.

LOFLX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 17.4%.

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